Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 12
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £13,910 | £14,027 |
| Current assets | £196,076 | £198,579 |
| Debtors | £125,267 | £46,134 |
| Cash at bank and in hand | £47,145 | £137,692 |
| Creditors: due within one year | £101,158 | £94,122 |
| Net current assets/liabilities | £103,715 | £104,457 |
| Creditors: due after one year | - | £4,795 |
| Total assets less current liabilities | £117,625 | £118,484 |
| Net assets/liabilities | £112,264 | £111,161 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £112,263 | £111,160 |
| Shareholders' funds | £112,264 | £111,161 |