Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 17
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £60,009 | £66,848 |
| Current assets | £342,393 | £375,171 |
| Debtors | £117,946 | £272,671 |
| Cash at bank and in hand | £46,422 | £28,733 |
| Creditors: due within one year | - | £316,954 |
| Net current assets/liabilities | £55,083 | £58,217 |
| Total assets less current liabilities | £115,092 | £125,065 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £125,063 |
| Shareholders' funds | £2 | £125,065 |