Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £234,828 | £264,185 |
| Current assets | £853,542 | £711,428 |
| Debtors | £666,363 | £594,978 |
| Cash at bank and in hand | £68,826 | £3,950 |
| Creditors: due within one year | - | £436,780 |
| Net current assets/liabilities | £376,471 | £274,648 |
| Creditors: due after one year | - | £80,090 |
| Total assets less current liabilities | £611,299 | £538,833 |
| Net assets/liabilities | £540,623 | £431,080 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £430,980 |
| Shareholders' funds | £100 | £431,080 |