Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 4
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £263,667 | £188,419 |
| Current assets | £344,421 | £179,627 |
| Debtors | £259,966 | £116,209 |
| Cash at bank and in hand | £82,530 | £62,408 |
| Creditors: due within one year | - | £176,609 |
| Net current assets/liabilities | £109,837 | £3,018 |
| Creditors: due after one year | - | £72,953 |
| Total assets less current liabilities | £373,504 | £191,437 |
| Net assets/liabilities | £201,653 | £89,980 |
| Called up share capital | - | £20 |
| Profit and loss account reserve | - | £89,960 |
| Shareholders' funds | £20 | £89,980 |