Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 2
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £56,064 | £66,842 |
| Current assets | £51,440 | £32,474 |
| Debtors | £19,250 | £0 |
| Cash at bank and in hand | £29,995 | £28,974 |
| Creditors: due within one year | - | £64,662 |
| Net current assets/liabilities | £13,165 | -£32,188 |
| Creditors: due after one year | - | £9,000 |
| Total assets less current liabilities | £69,229 | £34,654 |
| Net assets/liabilities | £52,016 | £25,654 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £25,652 |
| Shareholders' funds | £2 | £25,654 |