Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 2
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £38,669 | £36,369 |
| Current assets | £35,833 | £115,071 |
| Debtors | £30,367 | £33,362 |
| Cash at bank and in hand | £3,375 | £78,734 |
| Creditors: due within one year | - | £10,040 |
| Net current assets/liabilities | £9,561 | £105,031 |
| Total assets less current liabilities | £48,230 | £141,400 |
| Net assets/liabilities | £40,496 | £134,126 |
| Called up share capital | - | £30,000 |
| Profit and loss account reserve | - | £104,126 |
| Shareholders' funds | £30,000 | £134,126 |