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 | £27,655 | £30,055 |
| Current assets | £457,378 | £556,431 |
| Debtors | £57,845 | £54,285 |
| Cash at bank and in hand | £56,539 | £70,707 |
| Creditors: due within one year | - | £372,172 |
| Net current assets/liabilities | £210,624 | £184,259 |
| Total assets less current liabilities | £238,279 | £214,314 |
| Net assets/liabilities | £233,509 | £209,231 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £209,229 |
| Shareholders' funds | £2 | £209,231 |