Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 2
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £8,351 | £12,644 |
| Current assets | £34,589 | £24,170 |
| Debtors | £4,857 | £6,837 |
| Cash at bank and in hand | £24,482 | £12,183 |
| Creditors: due within one year | £36,015 | £32,416 |
| Net current assets/liabilities | -£1,426 | -£8,246 |
| Creditors: due after one year | - | £8,259 |
| Total assets less current liabilities | £6,925 | £4,398 |
| Net assets/liabilities | £2,879 | -£6,089 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £2,679 | -£6,289 |
| Shareholders' funds | £2,879 | -£6,089 |