Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 33
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £65,586 | £73,040 |
| Current assets | £35,426 | £28,650 |
| Debtors | £30,381 | £26,536 |
| Cash at bank and in hand | £5,045 | £2,114 |
| Creditors: due within one year | - | £49,838 |
| Net current assets/liabilities | -£29,585 | -£21,188 |
| Creditors: due after one year | - | £7,216 |
| Total assets less current liabilities | £36,001 | £51,852 |
| Net assets/liabilities | £29,985 | £44,636 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £44,336 |
| Shareholders' funds | £300 | £44,636 |