Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 42
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £614,423 | £559,929 |
| Current assets | £2,666,384 | £2,405,007 |
| Debtors | £1,670,480 | £1,291,646 |
| Cash at bank and in hand | £532,120 | £818,294 |
| Net current assets/liabilities | £309,090 | £119,607 |
| Total assets less current liabilities | £923,513 | £679,536 |
| Net assets/liabilities | £887,117 | £622,866 |
| Shareholders' funds | £10 | £10 |