Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £106,078 | £66,056 |
| Current assets | £158,149 | £167,740 |
| Debtors | £151,069 | £15,122 |
| Cash at bank and in hand | £7,080 | £152,618 |
| Creditors: due within one year | £56,965 | £66,725 |
| Net current assets/liabilities | £101,184 | £101,015 |
| Creditors: due after one year | - | £185,034 |
| Total assets less current liabilities | £207,262 | £167,071 |
| Net assets/liabilities | £89,334 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £89,234 | -£19,423 |
| Shareholders' funds | £100 | -£19,323 |