Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 25
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £1,022,425 | £650,705 |
| Current assets | £1,392,538 | - |
| Debtors | £1,301,493 | £785,624 |
| Cash at bank and in hand | £91,045 | - |
| Creditors: due within one year | £1,519,863 | £1,015,197 |
| Net current assets/liabilities | -£127,325 | -£46,413 |
| Creditors: due after one year | - | £107,983 |
| Total assets less current liabilities | £895,100 | £604,292 |
| Net assets/liabilities | £750,762 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £750,760 | £405,923 |
| Shareholders' funds | £2 | £405,925 |