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 | £58,264 | £51,126 |
| Current assets | £138,026 | £147,775 |
| Debtors | £71,534 | £67,950 |
| Cash at bank and in hand | £65,842 | £78,325 |
| Creditors: due within one year | - | £133,012 |
| Net current assets/liabilities | £43,729 | £14,763 |
| Total assets less current liabilities | £101,993 | £65,889 |
| Net assets/liabilities | £90,923 | £55,664 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £55,564 |
| Shareholders' funds | £100 | £55,664 |