Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £42,910 | £51,972 |
| Current assets | £132,216 | £157,556 |
| Debtors | £126,914 | £135,550 |
| Cash at bank and in hand | £1,802 | £18,506 |
| Creditors: due within one year | £102,688 | £94,925 |
| Net current assets/liabilities | £29,528 | £62,631 |
| Creditors: due after one year | - | £221,894 |
| Total assets less current liabilities | £72,438 | £114,603 |
| Net assets/liabilities | -£136,074 | -£107,291 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£136,174 | -£107,391 |
| Shareholders' funds | £100 | -£107,291 |