Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 62
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £4,708 | £2,328 |
| Current assets | £24,326 | £42,655 |
| Debtors | £16,060 | £16,836 |
| Cash at bank and in hand | £7,266 | £24,819 |
| Creditors: due within one year | £10,927 | - |
| Net current assets/liabilities | £13,399 | £11,508 |
| Total assets less current liabilities | £18,107 | £13,836 |
| Net assets/liabilities | £17,094 | £13,836 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,994 | £13,736 |
| Shareholders' funds | £100 | £13,836 |