Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 3
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £1,752 | £2,704 |
| Current assets | £96,465 | £150,955 |
| Debtors | £35,969 | £73,958 |
| Cash at bank and in hand | £60,496 | £76,997 |
| Creditors: due within one year | - | £92,065 |
| Net current assets/liabilities | £55,963 | £58,890 |
| Creditors: due after one year | - | £18,317 |
| Total assets less current liabilities | £57,715 | £61,594 |
| Net assets/liabilities | £45,715 | £43,277 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £43,177 |
| Shareholders' funds | £100 | - |