Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £22,171 | £55,347 |
| Current assets | £445,251 | £454,142 |
| Debtors | £202,527 | £212,641 |
| Cash at bank and in hand | £119,242 | £119,891 |
| Creditors: due within one year | £264,980 | £256,405 |
| Net current assets/liabilities | £180,271 | £197,737 |
| Creditors: due after one year | - | £5,188 |
| Total assets less current liabilities | £202,442 | £253,084 |
| Net assets/liabilities | £201,442 | £247,896 |
| Called up share capital | £90 | £100 |
| Profit and loss account reserve | £201,352 | £247,796 |
| Shareholders' funds | £90 | £247,896 |