Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 22
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £213,228 | £172,738 |
| Current assets | £285,803 | £333,307 |
| Debtors | £231,400 | £283,347 |
| Cash at bank and in hand | £9,638 | £15,960 |
| Creditors: due within one year | - | £389,914 |
| Net current assets/liabilities | -£13,672 | -£56,607 |
| Creditors: due after one year | - | £5,080 |
| Total assets less current liabilities | £199,556 | £116,131 |
| Net assets/liabilities | £165,640 | £85,815 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £85,814 |
| Shareholders' funds | £1 | £85,815 |