Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 20
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £59,812 | £76,687 |
| Current assets | £2,227,505 | £1,209,208 |
| Debtors | £1,582,917 | £1,077,506 |
| Cash at bank and in hand | £443,445 | £82,177 |
| Net current assets/liabilities | £1,276,769 | £1,209,208 |
| Creditors: due after one year | - | £769,005 |
| Total assets less current liabilities | £1,336,581 | £1,285,895 |
| Net assets/liabilities | £1,329,905 | £507,775 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £507,675 |
| Shareholders' funds | £100 | £507,775 |