Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 6
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £11,132 | £14,843 |
| Current assets | £22,960 | £24,169 |
| Debtors | £12,926 | £17,201 |
| Cash at bank and in hand | £8,434 | £5,918 |
| Creditors: due within one year | £30,950 | £28,333 |
| Net current assets/liabilities | -£7,990 | -£4,164 |
| Creditors: due after one year | - | £4,034 |
| Total assets less current liabilities | £3,142 | £10,679 |
| Net assets/liabilities | -£341 | £4,908 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£441 | £4,808 |
| Shareholders' funds | -£341 | £4,908 |