Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 3
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £44,066 | £47,104 |
| Current assets | £47,145 | £32,686 |
| Debtors | £8,797 | £8,797 |
| Cash at bank and in hand | £34,348 | £20,453 |
| Creditors: due within one year | £90,518 | £80,156 |
| Net current assets/liabilities | -£43,373 | -£47,470 |
| Total assets less current liabilities | £693 | -£366 |
| Net assets/liabilities | -£1,983 | -£1,926 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£2,083 | -£2,026 |
| Shareholders' funds | -£1,983 | -£1,926 |