Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 34
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £75,641 | £135,978 |
| Current assets | £69,135 | £58,404 |
| Debtors | £35,735 | £33,615 |
| Cash at bank and in hand | £33,400 | £24,789 |
| Creditors: due within one year | - | £99,519 |
| Net current assets/liabilities | -£2,308 | -£41,115 |
| Total assets less current liabilities | £73,333 | £94,863 |
| Net assets/liabilities | £71,985 | £94,476 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £94,376 |
| Shareholders' funds | £100 | £94,476 |