Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £12,530 | £9,295 |
| Current assets | £516,252 | £571,121 |
| Debtors | £154,534 | £256,845 |
| Cash at bank and in hand | £233,694 | £189,817 |
| Creditors: due within one year | - | £375,028 |
| Net current assets/liabilities | £190,840 | £196,093 |
| Total assets less current liabilities | £203,370 | £205,388 |
| Net assets/liabilities | £203,370 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £205,282 |
| Shareholders' funds | £100 | £205,382 |