Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 30
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £126,824 | £322,309 |
| Current assets | £254,441 | £226,839 |
| Debtors | £189,295 | £189,458 |
| Cash at bank and in hand | £44,913 | £17,148 |
| Creditors: due within one year | - | £265,345 |
| Net current assets/liabilities | -£36,064 | -£38,506 |
| Creditors: due after one year | - | £1,030,778 |
| Total assets less current liabilities | £90,760 | £283,803 |
| Net assets/liabilities | -£965,018 | -£775,273 |
| Called up share capital | - | £500 |
| Profit and loss account reserve | - | -£775,773 |
| Shareholders' funds | £500 | -£775,273 |