Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 31
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £172,170 | £177,247 |
| Current assets | £531,903 | £630,281 |
| Debtors | £449,732 | £503,434 |
| Cash at bank and in hand | £29,947 | £11,847 |
| Creditors: due within one year | - | £630,556 |
| Net current assets/liabilities | -£9,136 | -£275 |
| Total assets less current liabilities | £163,034 | £176,972 |
| Net assets/liabilities | £161,039 | £174,977 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £174,877 |
| Shareholders' funds | £100 | £174,977 |