Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Current assets | £1,687,481 | £1,687,481 |
| Debtors | £1,662,281 | £1,669,081 |
| Cash at bank and in hand | £25,200 | £18,400 |
| Creditors: due within one year | - | £812,500 |
| Net current assets/liabilities | £874,981 | £874,981 |
| Total assets less current liabilities | £875,083 | £875,083 |
| Called up share capital | - | £100,002 |
| Profit and loss account reserve | - | £775,081 |
| Shareholders' funds | £100,002 | £875,083 |