Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
- Average employees
- 18
Balance sheet
| 30 Jun 2017 | |
|---|---|
| Fixed assets | £192,709 |
| Current assets | £427,307 |
| Debtors | £322,202 |
| Cash at bank and in hand | £15,610 |
| Creditors: due within one year | £575,087 |
| Net current assets/liabilities | -£147,780 |
| Total assets less current liabilities | £44,929 |
| Net assets/liabilities | £44,929 |
| Called up share capital | £100 |
| Profit and loss account reserve | £44,829 |
| Shareholders' funds | £100 |
Profit and loss
| 30 Jun 2017 | |
|---|---|
| Profit/loss for the period | £24,379 |