Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
- Average employees
- 9
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £36,212 | £43,547 |
| Current assets | £1,079,609 | £561,334 |
| Debtors | £1,076,204 | £556,860 |
| Cash at bank and in hand | £3,405 | £4,474 |
| Creditors: due within one year | - | £236,998 |
| Net current assets/liabilities | £797,111 | £324,336 |
| Creditors: due after one year | - | £383,902 |
| Total assets less current liabilities | £833,323 | £367,883 |
| Net assets/liabilities | -£805 | -£16,019 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£16,119 |
| Shareholders' funds | £100 | -£16,019 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Profit/loss for the period | £15,214 | - |