Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 20
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £283,007 | £309,651 |
| Current assets | £383,794 | £301,324 |
| Debtors | £279,687 | £206,487 |
| Cash at bank and in hand | £74,829 | £75,666 |
| Creditors: due within one year | - | £137,121 |
| Net current assets/liabilities | £193,848 | £164,203 |
| Creditors: due after one year | - | £23,780 |
| Total assets less current liabilities | £476,855 | £473,854 |
| Net assets/liabilities | £460,573 | £432,489 |
| Called up share capital | - | £104 |
| Profit and loss account reserve | - | £404,405 |
| Shareholders' funds | £104 | £432,489 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Raw materials and consumables | £29,278 | - |