Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 4
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £54,142 | £53,013 |
| Current assets | £196,391 | £170,514 |
| Debtors | £70,048 | £67,322 |
| Cash at bank and in hand | £11,057 | £14,349 |
| Creditors: due within one year | - | £48,928 |
| Net current assets/liabilities | £106,129 | £121,586 |
| Total assets less current liabilities | £160,271 | £174,599 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £173,599 |
| Shareholders' funds | £1,000 | £174,599 |