Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 16
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £22,508 | £31,872 |
| Current assets | £1,283,275 | £1,069,191 |
| Debtors | £652,243 | £520,959 |
| Cash at bank and in hand | £631,032 | £548,232 |
| Creditors: due within one year | - | £409,998 |
| Net current assets/liabilities | £787,472 | £659,193 |
| Total assets less current liabilities | £809,980 | £691,065 |
| Net assets/liabilities | £806,337 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £685,422 |
| Shareholders' funds | £113 | £685,522 |