Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £12,966 | £16,668 |
| Current assets | £75,991 | £80,232 |
| Debtors | - | £56,254 |
| Cash at bank and in hand | - | £23,978 |
| Creditors: due within one year | - | £77,099 |
| Net current assets/liabilities | £1,424 | £3,133 |
| Creditors: due after one year | - | £13,205 |
| Total assets less current liabilities | £14,390 | £19,801 |
| Net assets/liabilities | £4,478 | £6,596 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £6,595 |
| Shareholders' funds | £4,478 | - |