Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 5
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £26,496 | £33,960 |
| Current assets | £13,519 | £38,978 |
| Debtors | £1,414 | £4,202 |
| Cash at bank and in hand | £3,111 | £27,805 |
| Creditors: due within one year | - | £72,375 |
| Net current assets/liabilities | -£20,385 | -£33,397 |
| Creditors: due after one year | - | £8,314 |
| Total assets less current liabilities | £6,111 | £563 |
| Net assets/liabilities | -£804 | -£7,751 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | -£8,051 |
| Shareholders' funds | £300 | -£7,751 |