Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 7
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £15,087 | £24,516 |
| Current assets | £387,207 | £378,512 |
| Debtors | £278,767 | £289,257 |
| Cash at bank and in hand | £88,725 | £68,762 |
| Creditors: due within one year | - | £255,256 |
| Net current assets/liabilities | £58,212 | £123,256 |
| Total assets less current liabilities | £73,299 | £147,772 |
| Net assets/liabilities | £70,994 | £143,589 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £143,489 |
| Shareholders' funds | £100 | £143,589 |