Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £37,634 | £24,750 |
| Current assets | £136,384 | £140,472 |
| Debtors | £3,180 | £13,675 |
| Cash at bank and in hand | £42,466 | £21,463 |
| Creditors: due within one year | - | £94,920 |
| Net current assets/liabilities | £47,793 | £45,552 |
| Total assets less current liabilities | £85,427 | £70,302 |
| Net assets/liabilities | £85,427 | £70,302 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £85,327 | £70,202 |
| Shareholders' funds | £100 | £70,302 |