Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 10
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £15,261 | £16,089 |
| Current assets | £501,033 | £288,704 |
| Debtors | £319,083 | £169,420 |
| Cash at bank and in hand | £52,294 | £69,046 |
| Creditors: due within one year | - | £273,876 |
| Net current assets/liabilities | £77,692 | £14,828 |
| Creditors: due after one year | - | £2,778 |
| Total assets less current liabilities | £92,953 | £30,917 |
| Net assets/liabilities | £92,953 | £28,139 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £28,135 |
| Shareholders' funds | £4 | £28,139 |