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 | £159,349 | £166,697 |
| Current assets | £61,795 | £39,917 |
| Debtors | £29,500 | £19,048 |
| Cash at bank and in hand | £25,169 | £14,050 |
| Creditors: due within one year | - | £173,060 |
| Net current assets/liabilities | -£139,668 | -£133,143 |
| Total assets less current liabilities | £19,681 | £33,554 |
| Net assets/liabilities | £593 | £15,726 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £15,724 |
| Shareholders' funds | £2 | £15,726 |