Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 15
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £215,090 | £245,645 |
| Current assets | £885,275 | £966,151 |
| Debtors | £358,460 | £469,026 |
| Cash at bank and in hand | £526,815 | £497,125 |
| Creditors: due within one year | - | £474,055 |
| Net current assets/liabilities | £352,881 | £492,096 |
| Creditors: due after one year | - | £48,892 |
| Total assets less current liabilities | £567,971 | £737,741 |
| Net assets/liabilities | £533,244 | £677,079 |
| Called up share capital | - | £23,500 |
| Profit and loss account reserve | - | £653,579 |
| Shareholders' funds | £23,500 | £677,079 |