Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 14
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £416,381 | £427,941 |
| Current assets | £256,142 | £169,670 |
| Debtors | £153,311 | £79,529 |
| Cash at bank and in hand | £16,331 | £14,000 |
| Creditors: due within one year | - | £331,116 |
| Net current assets/liabilities | -£188,607 | -£161,446 |
| Creditors: due after one year | - | £257,368 |
| Total assets less current liabilities | £227,774 | £266,495 |
| Net assets/liabilities | £4,670 | £4,624 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £3,624 |
| Shareholders' funds | £1,000 | £4,624 |