Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £9,826 | £1 |
| Current assets | £708,613 | £683,373 |
| Debtors | £303,156 | £303,156 |
| Cash at bank and in hand | £65,853 | £40,613 |
| Creditors: due within one year | - | £23,297 |
| Net current assets/liabilities | £687,849 | £660,076 |
| Creditors: due after one year | - | £190,000 |
| Total assets less current liabilities | £697,675 | £660,077 |
| Net assets/liabilities | £505,828 | £470,077 |
| Called up share capital | - | £67 |
| Profit and loss account reserve | - | £469,977 |
| Shareholders' funds | £67 | £470,077 |