Accounts to 14 Jul 2017
- Period
- 14 Jul 2017 to 14 Jul 2017
- Average employees
- 1
Balance sheet
| 14 Jul 2017 | 14 Jul 2016 | |
|---|---|---|
| Fixed assets | £1,016 | £1,267 |
| Current assets | £11,209 | £8,613 |
| Debtors | £234 | £188 |
| Cash at bank and in hand | £10,975 | £8,425 |
| Creditors: due within one year | - | £9,815 |
| Net current assets/liabilities | -£915 | -£1,202 |
| Total assets less current liabilities | £101 | £65 |
| Net assets/liabilities | £56 | £4 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £3 |
| Shareholders' funds | £1 | £4 |