Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £28,725 | £26,116 |
| Current assets | £54,894 | £98,175 |
| Debtors | £44,178 | £49,698 |
| Cash at bank and in hand | £10,716 | £48,477 |
| Creditors: due within one year | £29,809 | £76,341 |
| Net current assets/liabilities | £25,085 | £21,834 |
| Creditors: due after one year | £13,634 | £6,834 |
| Total assets less current liabilities | £53,810 | £47,950 |
| Net assets/liabilities | £40,176 | £41,116 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,076 | £41,016 |
| Shareholders' funds | £40,176 | £41,116 |