Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £143,280 | £165,604 |
| Current assets | £679,538 | £415,964 |
| Debtors | £507,087 | £253,969 |
| Cash at bank and in hand | £45,729 | £50,092 |
| Creditors: due within one year | £779,188 | £569,541 |
| Net current assets/liabilities | -£99,650 | -£141,094 |
| Total assets less current liabilities | £43,630 | £24,510 |
| Net assets/liabilities | £43,630 | -£5,495 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £43,628 | -£5,497 |
| Shareholders' funds | £2 | -£5,495 |