Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 5
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £65,211 | £71,059 |
| Current assets | £663,668 | £266,940 |
| Debtors | £295,961 | £209,440 |
| Cash at bank and in hand | £367,707 | £57,500 |
| Creditors: due within one year | - | £15,005 |
| Net current assets/liabilities | £642,414 | £251,935 |
| Total assets less current liabilities | £707,625 | £322,994 |
| Called up share capital | - | £1,676 |
| Profit and loss account reserve | - | -£930,530 |
| Shareholders' funds | £1,942 | £322,994 |