Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
- Average employees
- 60
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £72,642 | £8,795 |
| Current assets | £2,548,453 | £2,608,526 |
| Debtors | £2,390,233 | £2,197,948 |
| Creditors: due within one year | - | £1,560,299 |
| Net current assets/liabilities | £1,289,257 | £1,048,227 |
| Creditors: due after one year | - | £3,745 |
| Total assets less current liabilities | £1,361,899 | £1,057,022 |
| Net assets/liabilities | £1,308,229 | £1,053,277 |
| Called up share capital | - | £90,200 |
| Profit and loss account reserve | - | £963,077 |
| Shareholders' funds | £90,200 | £1,053,277 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Profit/loss for the period | £292,388 | - |