Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £87,909 | £76,897 |
| Current assets | £331,843 | £333,104 |
| Debtors | £40,730 | £33,291 |
| Cash at bank and in hand | £2,502 | £9,252 |
| Creditors: due within one year | - | £224,638 |
| Net current assets/liabilities | £233,152 | £108,466 |
| Creditors: due after one year | - | £20,000 |
| Total assets less current liabilities | £321,061 | £185,363 |
| Net assets/liabilities | £290,195 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £158,337 |
| Shareholders' funds | £100 | £158,437 |