Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £64,140 | £21,903 |
| Current assets | £62,574 | £43,078 |
| Debtors | £12,317 | £1,334 |
| Cash at bank and in hand | £25,257 | £26,744 |
| Creditors: due within one year | £96,692 | £28,878 |
| Net current assets/liabilities | -£34,118 | £14,200 |
| Creditors: due after one year | - | £5,863 |
| Total assets less current liabilities | £30,022 | £36,103 |
| Net assets/liabilities | £30,022 | £30,240 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £29,922 | £30,239 |
| Shareholders' funds | £30,022 | £30,240 |