Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £74,576 | £178,476 |
| Current assets | £189,550 | £592,567 |
| Debtors | £11,562 | £352,114 |
| Cash at bank and in hand | £206 | £90,475 |
| Creditors: due within one year | £177,969 | £671,400 |
| Net current assets/liabilities | £11,581 | -£78,833 |
| Creditors: due after one year | - | £44,490 |
| Total assets less current liabilities | £86,157 | £99,643 |
| Net assets/liabilities | £50,024 | £55,153 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £49,924 | £55,053 |
| Shareholders' funds | £50,024 | £55,153 |