Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | |
|---|---|
| Fixed assets | £297,510 |
| Current assets | £137,127 |
| Debtors | £110,798 |
| Cash at bank and in hand | £26,329 |
| Creditors: due within one year | £245,324 |
| Net current assets/liabilities | -£108,197 |
| Total assets less current liabilities | £189,313 |
| Net assets/liabilities | -£4,450 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£4,550 |
| Shareholders' funds | -£4,450 |