Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 6
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £13,165 | £13,184 |
| Current assets | £350,577 | £347,658 |
| Debtors | £26,375 | £29,481 |
| Cash at bank and in hand | £317,666 | £311,530 |
| Creditors: due within one year | - | £56,203 |
| Net current assets/liabilities | £303,324 | £291,455 |
| Total assets less current liabilities | £316,489 | £304,639 |
| Net assets/liabilities | £314,704 | £302,922 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £301,922 |
| Shareholders' funds | £1,000 | £302,922 |