Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 11
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £582,193 | £519,029 |
| Current assets | £680,012 | £674,206 |
| Debtors | £470,227 | £366,784 |
| Cash at bank and in hand | £111,614 | £180,515 |
| Creditors: due within one year | - | £140,956 |
| Net current assets/liabilities | £515,711 | £533,250 |
| Creditors: due after one year | - | £337,046 |
| Total assets less current liabilities | £1,097,904 | £1,052,279 |
| Net assets/liabilities | £811,360 | £715,233 |
| Called up share capital | - | £50,139 |
| Profit and loss account reserve | - | £179,824 |
| Shareholders' funds | £50,139 | - |