Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 6
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £23,210 | £22,069 |
| Current assets | £318,612 | £295,537 |
| Debtors | £146,812 | £134,503 |
| Cash at bank and in hand | £130,173 | £119,510 |
| Creditors: due within one year | - | £284,178 |
| Net current assets/liabilities | £57,808 | £11,359 |
| Total assets less current liabilities | £81,018 | £33,428 |
| Net assets/liabilities | £76,566 | £29,246 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £19,246 |
| Shareholders' funds | £10,000 | £29,246 |