Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 19
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £143,320 | £63,467 |
| Current assets | £296,113 | £250,099 |
| Debtors | £184,521 | £134,581 |
| Cash at bank and in hand | £79,100 | £95,238 |
| Creditors: due within one year | - | £82,812 |
| Net current assets/liabilities | £106,842 | £167,287 |
| Creditors: due after one year | - | £121,952 |
| Total assets less current liabilities | £250,162 | £230,754 |
| Net assets/liabilities | £75,776 | £101,569 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £101,567 |
| Shareholders' funds | £2 | £101,569 |