Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £18,624 | £6,862 |
| Current assets | £30,964 | £38,231 |
| Debtors | - | £14,520 |
| Cash at bank and in hand | - | £21,326 |
| Creditors: due within one year | £16,856 | £19,301 |
| Net current assets/liabilities | £14,108 | £18,930 |
| Creditors: due after one year | £11,236 | - |
| Total assets less current liabilities | £32,732 | £25,792 |
| Net assets/liabilities | £21,496 | £25,792 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £25,790 |
| Shareholders' funds | £21,496 | £25,792 |