Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 2
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £109,372 | £133,693 |
| Current assets | £112,064 | £108,175 |
| Debtors | £88,179 | £44,544 |
| Cash at bank and in hand | £7,788 | £45,121 |
| Creditors: due within one year | - | £232,282 |
| Net current assets/liabilities | -£17,709 | -£124,107 |
| Total assets less current liabilities | £91,663 | £9,586 |
| Net assets/liabilities | £42,283 | - |
| Called up share capital | - | £120 |
| Profit and loss account reserve | - | £9,466 |
| Shareholders' funds | £120 | £9,586 |