Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 5
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £1,391 | £4,282 |
| Current assets | £669,622 | £407,239 |
| Debtors | £315,261 | £251,647 |
| Cash at bank and in hand | £354,361 | £155,592 |
| Creditors: due within one year | - | £103,270 |
| Net current assets/liabilities | £326,314 | £303,969 |
| Total assets less current liabilities | - | £308,251 |
| Net assets/liabilities | £327,705 | £308,251 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £308,249 |
| Shareholders' funds | £2 | £308,251 |