Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £1 | £1,871 |
| Current assets | £1,201,586 | £1,062,950 |
| Debtors | £925,480 | £851,000 |
| Cash at bank and in hand | £188,254 | £126,265 |
| Creditors: due within one year | - | £468,366 |
| Net current assets/liabilities | £699,311 | £594,584 |
| Net assets/liabilities | £699,312 | £596,455 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £596,355 |
| Shareholders' funds | £100 | - |