Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £222,182 | £227,699 |
| Current assets | £1,423,235 | £1,093,854 |
| Debtors | £729,428 | £433,408 |
| Cash at bank and in hand | £693,807 | £660,446 |
| Creditors: due within one year | - | £551,814 |
| Net current assets/liabilities | £523,072 | £542,040 |
| Total assets less current liabilities | £745,254 | £769,739 |
| Net assets/liabilities | £737,806 | £761,756 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £761,656 |
| Shareholders' funds | £100 | £761,756 |