Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 11
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £26,074 | £40,486 |
| Current assets | £126,789 | £145,142 |
| Debtors | £78,167 | £54,701 |
| Cash at bank and in hand | £17,768 | £60,269 |
| Creditors: due within one year | - | £163,933 |
| Net current assets/liabilities | -£18,996 | -£18,791 |
| Creditors: due after one year | - | £3,932 |
| Total assets less current liabilities | £7,078 | £21,695 |
| Net assets/liabilities | £3,255 | £17,763 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £17,759 |
| Shareholders' funds | £4 | £17,763 |