Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £22,437 | £28,250 |
| Current assets | £134,788 | £104,748 |
| Debtors | - | £5,000 |
| Cash at bank and in hand | - | £99,748 |
| Creditors: due within one year | - | £87,678 |
| Net current assets/liabilities | £24,912 | £17,070 |
| Total assets less current liabilities | £47,349 | £45,320 |
| Net assets/liabilities | £45,876 | - |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £44,320 |
| Shareholders' funds | £45,876 | £45,320 |