Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £8,991 | £10,964 |
| Current assets | £41,411 | £21,124 |
| Cash at bank and in hand | - | £6,124 |
| Creditors: due within one year | £15,181 | £9,627 |
| Net current assets/liabilities | £26,230 | £11,497 |
| Creditors: due after one year | £44,766 | £36,165 |
| Total assets less current liabilities | £35,221 | £22,461 |
| Net assets/liabilities | -£9,545 | -£13,704 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£13,804 |
| Shareholders' funds | -£9,545 | -£13,704 |