Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 13
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £24,754 | £26,405 |
| Current assets | £520,977 | £326,852 |
| Debtors | £468,360 | £266,388 |
| Cash at bank and in hand | £26,969 | £32,600 |
| Creditors: due within one year | - | £274,510 |
| Net current assets/liabilities | £144,260 | £52,342 |
| Creditors: due after one year | - | £71,255 |
| Total assets less current liabilities | £169,014 | £78,747 |
| Net assets/liabilities | £72,119 | £5,366 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £5,266 |
| Shareholders' funds | £100 | £5,366 |