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 | £94,444 | £108,090 |
| Current assets | £143,065 | £116,725 |
| Debtors | £73,349 | £56,068 |
| Cash at bank and in hand | £3,200 | £34,121 |
| Creditors: due within one year | - | £151,189 |
| Net current assets/liabilities | -£47,775 | -£34,464 |
| Creditors: due after one year | - | -£23,701 |
| Total assets less current liabilities | £46,669 | £73,626 |
| Net assets/liabilities | £9,671 | £32,995 |
| Called up share capital | - | £16 |
| Profit and loss account reserve | - | £32,979 |
| Shareholders' funds | £16 | - |