Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
- Average employees
- 30
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £78,629 | £67,009 |
| Current assets | £912,005 | £662,135 |
| Debtors | £233,578 | £123,803 |
| Cash at bank and in hand | £477,075 | £186,655 |
| Creditors: due within one year | - | £497,613 |
| Net current assets/liabilities | £500,292 | £164,522 |
| Creditors: due after one year | - | £40,367 |
| Total assets less current liabilities | £578,921 | £231,531 |
| Net assets/liabilities | £542,806 | £191,164 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £191,162 |
| Shareholders' funds | £2 | £191,164 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Profit/loss for the period | £451,642 | - |