Accounts to 23 Jun 2017
- Period
- 23 Jun 2017 to 23 Jun 2017
Balance sheet
| 23 Jun 2017 | |
|---|---|
| Fixed assets | £120,000 |
| Current assets | £80,920 |
| Debtors | £72,500 |
| Cash at bank and in hand | £8,420 |
| Creditors: due within one year | £55,412 |
| Net current assets/liabilities | £26,708 |
| Creditors: due after one year | £95,000 |
| Total assets less current liabilities | £147,708 |
| Net assets/liabilities | £51,508 |
| Shareholders' funds | £51,508 |