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 | £29,886 | £28,871 |
| Current assets | £442,524 | £458,346 |
| Debtors | £206,877 | £154,918 |
| Cash at bank and in hand | £355 | £9,208 |
| Creditors: due within one year | - | £632,044 |
| Net current assets/liabilities | -£196,955 | -£173,698 |
| Creditors: due after one year | - | £82,480 |
| Total assets less current liabilities | -£167,069 | -£144,827 |
| Net assets/liabilities | -£194,375 | -£227,307 |
| Called up share capital | - | £150 |
| Profit and loss account reserve | - | -£244,950 |
| Shareholders' funds | £150 | -£227,307 |