Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 17
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £56,439 | £54,419 |
| Current assets | £61,360 | £60,630 |
| Debtors | £41,917 | £45,304 |
| Cash at bank and in hand | £19,443 | £15,326 |
| Creditors: due within one year | - | £104,600 |
| Net current assets/liabilities | -£40,626 | -£43,970 |
| Creditors: due after one year | - | £11,122 |
| Total assets less current liabilities | £15,813 | £10,449 |
| Net assets/liabilities | £15,813 | -£673 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£773 |
| Shareholders' funds | £100 | -£673 |