Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 3
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Current assets | £267,798 | £197,785 |
| Debtors | £40,645 | £65,416 |
| Cash at bank and in hand | £227,153 | £132,369 |
| Creditors: due within one year | - | £118,534 |
| Net current assets/liabilities | £106,692 | £79,251 |
| Total assets less current liabilities | £106,692 | £79,251 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £79,151 |
| Shareholders' funds | £100 | £79,251 |