Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 16
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £31,463 | £48,487 |
| Current assets | £2,335,900 | £2,265,815 |
| Debtors | £1,947,046 | £1,887,088 |
| Cash at bank and in hand | £64,792 | £847 |
| Creditors: due within one year | - | £1,126,809 |
| Net current assets/liabilities | £1,182,148 | £1,139,006 |
| Total assets less current liabilities | £1,213,611 | £1,187,493 |
| Net assets/liabilities | £1,208,457 | £1,180,467 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,180,367 |
| Shareholders' funds | £100 | £1,180,467 |