Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 8
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £47,104 | £42,178 |
| Current assets | £32,686 | £33,538 |
| Debtors | £8,797 | £8,797 |
| Cash at bank and in hand | £20,453 | £20,374 |
| Creditors: due within one year | £80,156 | £65,527 |
| Net current assets/liabilities | -£47,470 | -£31,989 |
| Total assets less current liabilities | -£366 | £10,189 |
| Net assets/liabilities | -£1,926 | £9,459 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£2,026 | £9,359 |
| Shareholders' funds | -£1,926 | £9,459 |