Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £129,677 | £157,819 |
| Current assets | £235,644 | £119,833 |
| Debtors | - | £21,033 |
| Cash at bank and in hand | - | £75,095 |
| Creditors: due within one year | - | £102,339 |
| Net current assets/liabilities | £14,362 | £17,494 |
| Creditors: due after one year | - | £10,296 |
| Total assets less current liabilities | £144,039 | £175,313 |
| Net assets/liabilities | £144,039 | £146,090 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £145,990 |
| Shareholders' funds | £144,039 | £146,090 |