Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Current assets | £140,755,109 | £119,469,446 |
| Debtors | £127,987,378 | £118,891,454 |
| Cash at bank and in hand | £12,767,731 | £577,992 |
| Creditors: due within one year | - | £62,209,037 |
| Net current assets/liabilities | £83,079,370 | £57,260,409 |
| Creditors: due after one year | - | £5,750,853 |
| Total assets less current liabilities | £83,138,537 | £57,342,797 |
| Net assets/liabilities | £61,112,468 | £51,591,944 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £51,591,943 |
| Shareholders' funds | £1 | £51,591,944 |