Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 8
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £104,660 | £93,819 |
| Current assets | £178,739 | £155,893 |
| Debtors | £57,090 | £24,351 |
| Cash at bank and in hand | £9,438 | £36,927 |
| Creditors: due within one year | - | £145,575 |
| Net current assets/liabilities | £16,991 | £10,318 |
| Creditors: due after one year | - | £177,553 |
| Total assets less current liabilities | £121,651 | £104,137 |
| Net assets/liabilities | -£100,196 | -£86,900 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£87,000 |
| Shareholders' funds | £100 | -£86,900 |