Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £135,801 | £212,059 |
| Current assets | £232,624 | £263,186 |
| Debtors | - | £4,532 |
| Cash at bank and in hand | - | £52,928 |
| Creditors: due within one year | £86,550 | £212,095 |
| Net current assets/liabilities | £150,324 | £51,091 |
| Creditors: due after one year | £212,384 | £238,928 |
| Total assets less current liabilities | £286,125 | £263,150 |
| Net assets/liabilities | £70,333 | £24,222 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £24,122 |
| Shareholders' funds | £70,333 | £24,222 |