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 | £47,356 | £46,697 |
| Current assets | £469,365 | £467,522 |
| Debtors | £125,157 | £90,114 |
| Cash at bank and in hand | £337,934 | £371,297 |
| Creditors: due within one year | £36,084 | - |
| Net current assets/liabilities | £433,281 | £421,386 |
| Total assets less current liabilities | £480,637 | £468,083 |
| Net assets/liabilities | £480,637 | £468,083 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £480,537 | £467,983 |
| Shareholders' funds | £100 | £468,083 |