Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £47,692 | £53,322 |
| Current assets | £704,573 | £530,078 |
| Debtors | £28,118 | £66,227 |
| Cash at bank and in hand | £185,118 | £272,515 |
| Creditors: due within one year | - | £213,893 |
| Net current assets/liabilities | £335,804 | £316,185 |
| Total assets less current liabilities | £383,496 | £369,514 |
| Net assets/liabilities | £383,496 | £369,514 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £383,396 | £21,043 |
| Shareholders' funds | £100 | £369,514 |