Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £72,604 | £102,362 |
| Current assets | £240,281 | £188,022 |
| Debtors | £36,165 | £14,595 |
| Cash at bank and in hand | £194,545 | £160,896 |
| Creditors: due within one year | - | £261,288 |
| Net current assets/liabilities | -£56,747 | -£73,266 |
| Creditors: due after one year | - | £13,767 |
| Total assets less current liabilities | £15,857 | £29,096 |
| Net assets/liabilities | £3,117 | £1,191 |
| Called up share capital | - | £150 |
| Profit and loss account reserve | - | £1,041 |
| Shareholders' funds | £150 | £1,191 |