Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £81,172 | £99,769 |
| Current assets | £53,822 | £30,314 |
| Debtors | £22,000 | £22,617 |
| Cash at bank and in hand | £15,822 | £3,025 |
| Creditors: due within one year | £127,021 | - |
| Net current assets/liabilities | -£73,199 | £30,314 |
| Creditors: due after one year | - | £149,395 |
| Total assets less current liabilities | £7,973 | £130,083 |
| Net assets/liabilities | £617 | -£22,925 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | -£22,928 |
| Shareholders' funds | £617 | -£22,925 |