Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £122,707 | £127,412 |
| Current assets | £678,539 | £726,953 |
| Debtors | £386,120 | £594,079 |
| Cash at bank and in hand | £213,166 | £63,287 |
| Creditors: due within one year | - | £835,667 |
| Net current assets/liabilities | -£82,032 | -£108,714 |
| Total assets less current liabilities | £40,675 | £18,698 |
| Net assets/liabilities | £15,499 | - |
| Called up share capital | - | £120 |
| Profit and loss account reserve | - | £1,171 |
| Shareholders' funds | £120 | £1,291 |