Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £87,226 | £97,112 |
| Current assets | £91,552 | £73,233 |
| Debtors | - | £72,159 |
| Cash at bank and in hand | - | £74 |
| Creditors: due within one year | - | £73,693 |
| Net current assets/liabilities | £2,199 | -£460 |
| Creditors: due after one year | - | £82,515 |
| Total assets less current liabilities | £89,425 | £96,652 |
| Net assets/liabilities | £16,627 | £12,089 |
| Called up share capital | - | £1,200 |
| Profit and loss account reserve | - | £10,889 |
| Shareholders' funds | £16,627 | £12,089 |