Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 6
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £119,097 | £137,865 |
| Current assets | £466,871 | £435,369 |
| Debtors | £455,221 | £423,926 |
| Cash at bank and in hand | £11,650 | £11,443 |
| Creditors: due within one year | - | £324,964 |
| Net current assets/liabilities | £177,552 | £110,405 |
| Creditors: due after one year | - | £47,396 |
| Total assets less current liabilities | £296,649 | £248,270 |
| Net assets/liabilities | £193,461 | £192,101 |
| Called up share capital | - | £105 |
| Profit and loss account reserve | - | £191,996 |
| Shareholders' funds | £105 | £192,101 |