Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 20
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £28,986 | £120,467 |
| Current assets | £196,508 | £158,208 |
| Debtors | £128,319 | £98,035 |
| Cash at bank and in hand | £68,189 | £60,173 |
| Creditors: due within one year | £170,243 | - |
| Net current assets/liabilities | £26,265 | £12,758 |
| Total assets less current liabilities | £55,251 | £133,225 |
| Net assets/liabilities | - | £133,225 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £54,251 | £132,225 |
| Shareholders' funds | £1,000 | £133,225 |