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 | £21,056 | £27,412 |
| Current assets | £579,901 | £1,099,486 |
| Debtors | £463,049 | £922,381 |
| Cash at bank and in hand | £113,805 | £174,105 |
| Creditors: due within one year | - | £1,083,508 |
| Net current assets/liabilities | -£16,986 | £15,978 |
| Total assets less current liabilities | £4,070 | £43,390 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £43,386 |
| Shareholders' funds | £4 | £43,390 |