Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 3
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £190,950 | £222,073 |
| Current assets | £316,862 | £250,881 |
| Debtors | £311,696 | £239,299 |
| Cash at bank and in hand | £5,166 | £11,582 |
| Creditors: due within one year | - | £319,936 |
| Net current assets/liabilities | £1,967 | -£69,055 |
| Creditors: due after one year | - | £78,575 |
| Total assets less current liabilities | £192,917 | £153,018 |
| Net assets/liabilities | £108,023 | £74,443 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £74,343 |
| Shareholders' funds | £100 | £74,443 |