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 | £341,246 | £192,632 |
| Current assets | £1,222,600 | £1,133,740 |
| Debtors | £755,231 | £444,581 |
| Cash at bank and in hand | £424,968 | £619,761 |
| Creditors: due within one year | - | £318,374 |
| Net current assets/liabilities | £797,254 | £833,391 |
| Creditors: due after one year | - | £39,247 |
| Total assets less current liabilities | £1,141,500 | £1,026,023 |
| Net assets/liabilities | £1,101,892 | £974,601 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £974,501 |
| Shareholders' funds | £100 | £974,601 |