Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Current assets | £298,965 | £433,951 |
| Debtors | £148,153 | £231,767 |
| Cash at bank and in hand | £22,023 | £58,191 |
| Creditors: due within one year | £223,209 | £402,128 |
| Net current assets/liabilities | £75,756 | £31,823 |
| Creditors: due after one year | £187,722 | £159,722 |
| Total assets less current liabilities | £75,756 | £31,823 |
| Net assets/liabilities | -£112,696 | -£128,629 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£112,996 | -£128,929 |
| Shareholders' funds | -£112,696 | -£128,629 |