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 | £231,648 | £231,913 |
| Current assets | £1,198,660 | £1,575,324 |
| Debtors | £745,924 | £1,080,835 |
| Cash at bank and in hand | £243,129 | £112,945 |
| Creditors: due within one year | - | £1,174,290 |
| Net current assets/liabilities | £403,436 | £401,034 |
| Total assets less current liabilities | £635,084 | £632,947 |
| Net assets/liabilities | £583,169 | £588,565 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £588,563 |
| Shareholders' funds | £2 | £588,565 |