Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 12
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £86,928 | £127,317 |
| Current assets | £103,539 | £120,679 |
| Debtors | £62,668 | £52,355 |
| Cash at bank and in hand | £135 | £28,146 |
| Creditors: due within one year | - | £222,259 |
| Net current assets/liabilities | -£69,534 | -£101,580 |
| Creditors: due after one year | - | £24,421 |
| Total assets less current liabilities | £17,394 | £25,737 |
| Net assets/liabilities | £1,333 | £1,316 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,216 |
| Shareholders' funds | £100 | £1,316 |