Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 4
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £4,280 | £6,420 |
| Current assets | £73,849 | £104,899 |
| Debtors | £44,619 | £39,505 |
| Cash at bank and in hand | £29,230 | £65,394 |
| Creditors: due within one year | - | £116,125 |
| Net current assets/liabilities | -£12,107 | -£11,226 |
| Creditors: due after one year | - | £4,408 |
| Total assets less current liabilities | -£7,827 | -£4,806 |
| Net assets/liabilities | -£9,840 | -£9,214 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£9,216 |
| Shareholders' funds | £2 | -£9,214 |