Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £70,765 | £77,597 |
| Current assets | £88,450 | £42,785 |
| Debtors | £11,735 | £4,514 |
| Cash at bank and in hand | £76,715 | £38,271 |
| Creditors: due within one year | £105,147 | £78,022 |
| Net current assets/liabilities | -£16,697 | -£35,237 |
| Net assets/liabilities | £54,068 | £42,360 |
| Called up share capital | £200 | £100 |
| Profit and loss account reserve | £53,868 | £42,260 |
| Shareholders' funds | £54,068 | £42,360 |