Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £77,597 | £85,250 |
| Current assets | £42,785 | £37,860 |
| Debtors | £4,514 | £15,894 |
| Cash at bank and in hand | £38,271 | £21,966 |
| Creditors: due within one year | £78,022 | £73,445 |
| Net current assets/liabilities | -£35,237 | -£35,418 |
| Total assets less current liabilities | - | £49,832 |
| Net assets/liabilities | £42,360 | £38,834 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £42,260 | £38,734 |
| Shareholders' funds | £42,360 | £38,834 |