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 | £159,421 | £175,391 |
| Current assets | £86,989 | £136,517 |
| Debtors | £67,598 | £113,573 |
| Cash at bank and in hand | £19,391 | £22,944 |
| Creditors: due within one year | - | £61,177 |
| Net current assets/liabilities | £23,425 | £75,340 |
| Creditors: due after one year | - | £140,000 |
| Total assets less current liabilities | £182,846 | £250,731 |
| Net assets/liabilities | £152,846 | £110,731 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £110,631 |
| Shareholders' funds | £100 | £110,731 |