Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £35,905 | £39,896 |
| Current assets | £150,850 | £224,352 |
| Debtors | - | £33,981 |
| Cash at bank and in hand | - | £72,271 |
| Creditors: due within one year | £104,809 | £153,286 |
| Net current assets/liabilities | £46,041 | £71,066 |
| Total assets less current liabilities | £81,946 | £110,962 |
| Net assets/liabilities | £77,846 | £107,362 |
| Called up share capital | - | £2,532 |
| Profit and loss account reserve | - | £104,830 |
| Shareholders' funds | £77,846 | £107,362 |