Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 22
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £20,271 | £16,757 |
| Current assets | £637,436 | £559,787 |
| Debtors | £44,569 | £41,907 |
| Cash at bank and in hand | £2,699 | £2,123 |
| Creditors: due within one year | - | £463,559 |
| Net current assets/liabilities | £95,589 | £96,228 |
| Total assets less current liabilities | £115,860 | £112,985 |
| Net assets/liabilities | £112,755 | £110,592 |
| Called up share capital | - | £17,800 |
| Profit and loss account reserve | - | £80,392 |
| Shareholders' funds | £17,800 | £110,592 |