Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 1
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £101,300 | £101,300 |
| Current assets | £58,361 | £32,255 |
| Debtors | £40,000 | £30,000 |
| Cash at bank and in hand | £18,361 | £2,255 |
| Creditors: due within one year | - | £36,204 |
| Net current assets/liabilities | £16,860 | -£3,949 |
| Creditors: due after one year | - | £45,425 |
| Total assets less current liabilities | £118,160 | £97,351 |
| Net assets/liabilities | £77,500 | £51,926 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £51,826 |
| Shareholders' funds | £100 | £51,926 |