Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 98
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £53,415 | £51,018 |
| Current assets | £447,477 | £436,103 |
| Debtors | £441,599 | £430,022 |
| Cash at bank and in hand | £3,378 | £3,581 |
| Creditors: due within one year | - | £477,051 |
| Net current assets/liabilities | -£95,567 | -£40,948 |
| Total assets less current liabilities | -£42,152 | £10,070 |
| Net assets/liabilities | -£42,152 | £3,688 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,588 |
| Shareholders' funds | £100 | £3,688 |