Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 47
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £953,028 | £1,030,890 |
| Current assets | £947,270 | £828,040 |
| Debtors | £829,121 | £695,684 |
| Creditors: due within one year | - | £842,979 |
| Net current assets/liabilities | £6,498 | -£14,939 |
| Creditors: due after one year | - | £367,577 |
| Total assets less current liabilities | £959,526 | £1,015,951 |
| Net assets/liabilities | £598,619 | £503,267 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £503,265 |
| Shareholders' funds | £2 | £503,267 |