Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 2
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £23,024 | £28,143 |
| Current assets | £68,668 | £62,702 |
| Debtors | £18,570 | £20,463 |
| Cash at bank and in hand | £50,098 | £42,239 |
| Creditors: due within one year | - | £51,289 |
| Net current assets/liabilities | £22,167 | £11,413 |
| Creditors: due after one year | - | £11,060 |
| Total assets less current liabilities | £45,191 | £39,556 |
| Net assets/liabilities | £37,370 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £28,396 |
| Shareholders' funds | £100 | £28,496 |