Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 22
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £7,647 | £8,396 |
| Current assets | £374,112 | £530,630 |
| Debtors | £49,625 | -£65,749 |
| Cash at bank and in hand | £307,237 | £590,129 |
| Creditors: due within one year | - | £454,389 |
| Net current assets/liabilities | £190,734 | £76,241 |
| Net assets/liabilities | £198,381 | £84,637 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £84,337 |
| Shareholders' funds | £300 | - |