Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 25
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £71,564 | £67,636 |
| Current assets | £310,192 | £384,078 |
| Debtors | £137,054 | £150,577 |
| Cash at bank and in hand | £159,138 | £215,501 |
| Creditors: due within one year | £112,346 | - |
| Net current assets/liabilities | £197,846 | £276,160 |
| Total assets less current liabilities | £269,410 | £343,796 |
| Net assets/liabilities | £259,866 | £335,473 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £259,864 | £335,471 |
| Shareholders' funds | £2 | £335,473 |