Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 9
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £83,306 | £98,979 |
| Current assets | £162,329 | £126,627 |
| Debtors | £119,256 | £81,714 |
| Cash at bank and in hand | £3,370 | £1,073 |
| Creditors: due within one year | £166,810 | £146,668 |
| Net current assets/liabilities | -£4,481 | -£20,041 |
| Creditors: due after one year | - | £43,468 |
| Total assets less current liabilities | £78,825 | £78,938 |
| Net assets/liabilities | £34,556 | £16,547 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £34,546 | £16,537 |
| Shareholders' funds | £34,556 | £16,547 |