Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £37,303 | £43,872 |
| Current assets | £126,920 | £133,184 |
| Debtors | - | £56,251 |
| Cash at bank and in hand | - | £76,433 |
| Creditors: due within one year | - | £68,300 |
| Net current assets/liabilities | £54,412 | £64,884 |
| Total assets less current liabilities | £91,715 | £108,756 |
| Net assets/liabilities | £91,715 | £105,591 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £105,491 |
| Shareholders' funds | £91,715 | - |