Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £161,580 | £174,753 |
| Current assets | £108,435 | £84,688 |
| Debtors | - | £34,579 |
| Cash at bank and in hand | - | £50,109 |
| Creditors: due within one year | £22,721 | £26,827 |
| Net current assets/liabilities | £85,714 | £57,861 |
| Total assets less current liabilities | £247,294 | £232,614 |
| Net assets/liabilities | £247,294 | £232,614 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £231,614 |
| Shareholders' funds | £247,294 | £232,614 |