Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 12
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £54,109 | £50,026 |
| Current assets | £260,735 | £133,513 |
| Debtors | £153,823 | £118,034 |
| Cash at bank and in hand | - | £5,479 |
| Creditors: due within one year | - | £86,027 |
| Net current assets/liabilities | £124,179 | £47,486 |
| Creditors: due after one year | - | £10,637 |
| Total assets less current liabilities | £178,288 | £97,512 |
| Net assets/liabilities | £44,629 | £78,683 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £78,483 |
| Shareholders' funds | £200 | £78,683 |