Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £105 | £105 |
| Current assets | £145,780 | £142,676 |
| Debtors | - | £2,219 |
| Cash at bank and in hand | - | £24,578 |
| Creditors: due within one year | £20,150 | £18,020 |
| Net current assets/liabilities | £125,630 | £124,656 |
| Creditors: due after one year | £96,000 | £96,000 |
| Total assets less current liabilities | £125,738 | £124,761 |
| Net assets/liabilities | £29,738 | £28,761 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £28,758 |
| Shareholders' funds | £29,738 | £28,761 |