Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £23,824 | £82,337 |
| Current assets | £158,969 | £135,083 |
| Debtors | £49,347 | £50,801 |
| Cash at bank and in hand | £87,222 | £65,482 |
| Creditors: due within one year | £131,754 | £153,904 |
| Net current assets/liabilities | £27,215 | -£18,821 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £51,039 | £63,516 |
| Net assets/liabilities | £51,039 | £63,516 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £51,036 | £63,513 |
| Shareholders' funds | £51,039 | £63,516 |