Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 9
Balance sheet
| 30 Jun 2017 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £162,121 | £104,981 |
| Current assets | £746,285 | £648,107 |
| Debtors | £617,721 | £342,748 |
| Cash at bank and in hand | £128,564 | £305,359 |
| Creditors: due within one year | £260,150 | £146,194 |
| Net current assets/liabilities | £486,135 | £501,913 |
| Total assets less current liabilities | £648,256 | £606,894 |
| Net assets/liabilities | £441,004 | £587,453 |
| Called up share capital | £110 | £101 |
| Profit and loss account reserve | £440,894 | £587,352 |
| Shareholders' funds | £110 | £587,453 |