Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 28
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £677,213 | £664,647 |
| Current assets | £713,723 | £642,690 |
| Debtors | £669,199 | £597,425 |
| Cash at bank and in hand | £3,174 | £38,571 |
| Creditors: due within one year | - | £581,710 |
| Net current assets/liabilities | £92,489 | £60,980 |
| Creditors: due after one year | - | £91,719 |
| Total assets less current liabilities | £769,702 | £725,627 |
| Net assets/liabilities | £537,928 | £633,908 |
| Called up share capital | - | £106 |
| Profit and loss account reserve | - | £633,802 |
| Shareholders' funds | £106 | £633,908 |