Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £2,051,681 | £2,169,186 |
| Current assets | £3,470,663 | £2,101,143 |
| Debtors | £3,470,663 | £1,936,069 |
| Cash at bank and in hand | - | £165,074 |
| Creditors: due within one year | £2,392,356 | £1,411,452 |
| Net current assets/liabilities | £1,078,307 | £689,691 |
| Creditors: due after one year | - | £1,667,970 |
| Total assets less current liabilities | £3,129,988 | £2,858,877 |
| Net assets/liabilities | £2,003,966 | £1,145,882 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,003,965 | - |
| Shareholders' funds | £1 | £1,145,882 |