Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 12
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £1,270 | £598 |
| Current assets | £678,148 | £494,972 |
| Debtors | £461,449 | £326,499 |
| Cash at bank and in hand | £98,699 | £93,023 |
| Creditors: due within one year | - | £263,258 |
| Net current assets/liabilities | £253,136 | £231,714 |
| Total assets less current liabilities | £254,406 | £232,312 |
| Net assets/liabilities | - | £232,312 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £232,310 |
| Shareholders' funds | £2 | £232,312 |