Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £53,676 | £15,138 |
| Current assets | £139,521 | £84,976 |
| Debtors | - | £76,362 |
| Cash at bank and in hand | - | £3,664 |
| Creditors: due within one year | £83,160 | £59,824 |
| Net current assets/liabilities | £64,192 | £35,553 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £117,868 | £50,691 |
| Net assets/liabilities | £100,377 | £46,246 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £100,277 | £46,146 |
| Shareholders' funds | £100,377 | £46,246 |