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 | £8,280 | £10,403 |
| Current assets | £35,212 | £45,823 |
| Debtors | £4,003 | £3,554 |
| Cash at bank and in hand | £28,650 | £39,284 |
| Creditors: due within one year | £36,356 | £49,865 |
| Net current assets/liabilities | -£1,144 | -£4,042 |
| Net assets/liabilities | £7,136 | £6,361 |
| Called up share capital | £6,000 | £6,000 |
| Profit and loss account reserve | £1,136 | £361 |
| Shareholders' funds | £7,136 | £6,361 |