Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 5
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £5,292 | £3,439 |
| Current assets | £127,383 | £100,954 |
| Debtors | £57,358 | £34,096 |
| Cash at bank and in hand | £70,025 | £66,858 |
| Creditors: due within one year | - | £17,596 |
| Net current assets/liabilities | £83,343 | £83,358 |
| Total assets less current liabilities | £88,635 | £86,797 |
| Net assets/liabilities | £87,630 | £86,109 |
| Called up share capital | - | £110 |
| Profit and loss account reserve | - | £85,999 |
| Shareholders' funds | £120 | £86,109 |