Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £40,962 | £44,155 |
| Current assets | £32,890 | £27,967 |
| Debtors | £27,789 | £24,914 |
| Cash at bank and in hand | £101 | £53 |
| Creditors: due within one year | - | £32,478 |
| Net current assets/liabilities | -£7,033 | -£4,511 |
| Creditors: due after one year | - | £38,595 |
| Total assets less current liabilities | £33,929 | £39,644 |
| Net assets/liabilities | £13,510 | £1,049 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £949 |
| Shareholders' funds | £100 | £1,049 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Profit/loss for the period | - | £11,069 |