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 | £3,982 | £4,703 |
| Current assets | £41,560 | £53,446 |
| Debtors | £14,588 | £7,558 |
| Cash at bank and in hand | £26,472 | £44,416 |
| Creditors: due within one year | - | £46,987 |
| Net current assets/liabilities | £4,543 | £6,459 |
| Creditors: due after one year | - | £5,176 |
| Total assets less current liabilities | £8,525 | £11,162 |
| Net assets/liabilities | £6,242 | £5,250 |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | £3,250 |
| Shareholders' funds | £2,000 | £5,250 |