Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 16
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £52,528 | £61,920 |
| Current assets | £178,556 | £171,794 |
| Debtors | £24,490 | £34,702 |
| Cash at bank and in hand | £154,066 | £137,092 |
| Creditors: due within one year | - | £232,420 |
| Net current assets/liabilities | -£15,858 | -£60,626 |
| Total assets less current liabilities | £36,670 | £1,294 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,292 |
| Shareholders' funds | £2 | £1,294 |