Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £102,008 | £118,062 |
| Current assets | £71,481 | £59,975 |
| Debtors | - | £25,350 |
| Cash at bank and in hand | - | £33,625 |
| Creditors: due within one year | - | £49,598 |
| Net current assets/liabilities | £16,294 | £10,377 |
| Creditors: due after one year | - | £16,697 |
| Total assets less current liabilities | £118,302 | £128,439 |
| Net assets/liabilities | £109,194 | £111,742 |
| Called up share capital | - | £15 |
| Profit and loss account reserve | - | £111,727 |
| Shareholders' funds | £109,194 | £111,742 |