Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
Balance sheet
| 30 Jun 2018 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £5,753 | £6,409 |
| Current assets | £50,103 | £104,512 |
| Debtors | £9,179 | £18,025 |
| Cash at bank and in hand | £40,924 | £86,487 |
| Creditors: due within one year | £44,806 | £67,460 |
| Net current assets/liabilities | £5,297 | £37,052 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £11,050 | £43,461 |
| Net assets/liabilities | £9,957 | £42,179 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £9,955 | £42,177 |
| Shareholders' funds | £2 | £42,179 |