Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £32,429 | £29,737 |
| Current assets | £38,985 | £35,547 |
| Debtors | £116 | £389 |
| Cash at bank and in hand | £31,649 | £31,219 |
| Creditors: due within one year | £53,596 | £87,694 |
| Net current assets/liabilities | -£14,611 | -£52,147 |
| Total assets less current liabilities | £17,818 | -£22,410 |
| Net assets/liabilities | £17,818 | -£22,410 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £17,718 | -£22,510 |
| Shareholders' funds | £100 | -£22,410 |