Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £1,862 | £3,725 |
| Current assets | £719,586 | £663,057 |
| Debtors | £271,628 | £260,289 |
| Cash at bank and in hand | £447,958 | £402,768 |
| Creditors: due within one year | - | £111,676 |
| Net current assets/liabilities | £574,370 | £551,381 |
| Total assets less current liabilities | £576,232 | - |
| Net assets/liabilities | £576,232 | - |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £554,106 |
| Shareholders' funds | £1,000 | £555,106 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Profit/loss for the period | £41,086 | - |