Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 81
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £346,101 | £148,557 |
| Current assets | £844,389 | £215,735 |
| Debtors | £642,793 | £74,747 |
| Cash at bank and in hand | £191,596 | £131,788 |
| Creditors: due within one year | - | £123,770 |
| Net current assets/liabilities | £125,008 | £91,965 |
| Creditors: due after one year | - | £33,716 |
| Total assets less current liabilities | £471,109 | £240,522 |
| Net assets/liabilities | £366,661 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £177,122 |
| Shareholders' funds | £2 | £177,124 |