Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 8
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £195,689 | £204,055 |
| Current assets | £784,330 | £842,461 |
| Debtors | £312,085 | £412,469 |
| Cash at bank and in hand | £369,178 | £367,742 |
| Creditors: due within one year | - | £116,619 |
| Net current assets/liabilities | £726,038 | £725,842 |
| Creditors: due after one year | - | £54,684 |
| Total assets less current liabilities | £921,727 | £929,897 |
| Net assets/liabilities | £861,352 | £864,723 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £864,423 |
| Shareholders' funds | £300 | £864,723 |