Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £11,596 | £11,518 |
| Current assets | £132,496 | £138,051 |
| Debtors | £67,754 | £43,855 |
| Cash at bank and in hand | £35,630 | £50,796 |
| Creditors: due within one year | £154,306 | £147,464 |
| Net current assets/liabilities | -£21,490 | -£9,413 |
| Total assets less current liabilities | -£9,894 | £2,105 |
| Net assets/liabilities | -£9,894 | £130 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £129 |
| Shareholders' funds | -£9,894 | £130 |