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 | £23,288 | £17,358 |
| Current assets | £189,660 | £127,678 |
| Debtors | £60,307 | £25,095 |
| Cash at bank and in hand | £129,353 | £102,583 |
| Creditors: due within one year | £71,062 | £42,005 |
| Net current assets/liabilities | £118,598 | £85,673 |
| Total assets less current liabilities | £141,886 | £103,031 |
| Net assets/liabilities | £139,836 | £100,517 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £139,736 | £100,417 |
| Shareholders' funds | £139,836 | £100,517 |