Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £10,746 | £9,037 |
| Current assets | £154,636 | £188,168 |
| Debtors | £9,419 | £17,459 |
| Cash at bank and in hand | £63,511 | £47,165 |
| Creditors: due within one year | £75,708 | £117,544 |
| Net current assets/liabilities | £78,928 | £70,624 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £89,674 | £79,661 |
| Net assets/liabilities | £89,674 | £79,661 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £89,474 | £79,461 |
| Shareholders' funds | £89,674 | £79,661 |