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 | £78,562 | £98,753 |
| Current assets | £279,016 | £256,661 |
| Debtors | £107,650 | £134,934 |
| Cash at bank and in hand | £171,366 | £121,727 |
| Creditors: due within one year | - | £228,220 |
| Net current assets/liabilities | £45,311 | £28,441 |
| Creditors: due after one year | - | £4,487 |
| Total assets less current liabilities | £123,873 | £127,194 |
| Net assets/liabilities | £106,479 | £103,081 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £103,079 |
| Shareholders' funds | £2 | £103,081 |