Accounts to 6 Jun 2017
- Period
- 6 Jun 2017 to 6 Jun 2017
- Average employees
- 12
Balance sheet
| 6 Jun 2017 | 6 Jun 2016 | |
|---|---|---|
| Fixed assets | £235,758 | £266,293 |
| Current assets | £329,372 | £327,648 |
| Debtors | £136,962 | £146,810 |
| Cash at bank and in hand | £69,470 | £60,800 |
| Creditors: due within one year | £448,318 | £444,272 |
| Net current assets/liabilities | -£118,946 | -£116,624 |
| Total assets less current liabilities | £116,812 | £149,669 |
| Net assets/liabilities | £95,834 | £121,480 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £94,834 | £120,480 |
| Shareholders' funds | £1,000 | £121,480 |