Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 4
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £17,201 | £20,283 |
| Current assets | £113,522 | £100,964 |
| Debtors | £46,939 | £46,525 |
| Cash at bank and in hand | £59,103 | £49,079 |
| Creditors: due within one year | - | £39,985 |
| Net current assets/liabilities | £76,930 | £60,979 |
| Creditors: due after one year | - | £27,767 |
| Total assets less current liabilities | £94,131 | £81,262 |
| Net assets/liabilities | £55,557 | £52,992 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £52,892 |
| Shareholders' funds | £100 | £52,992 |