Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 5
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £29,326 | £22,682 |
| Current assets | £127,141 | £92,118 |
| Debtors | £7,935 | £17,196 |
| Cash at bank and in hand | £41,764 | £48,696 |
| Creditors: due within one year | - | £93,646 |
| Net current assets/liabilities | £12,989 | -£1,528 |
| Creditors: due after one year | - | £13,650 |
| Total assets less current liabilities | £42,315 | £21,154 |
| Net assets/liabilities | £22,971 | £7,504 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £7,502 |
| Shareholders' funds | £2 | £7,504 |