Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £2,094 | £2,453 |
| Current assets | £1,831,435 | £1,404,900 |
| Cash at bank and in hand | £1,831,435 | £1,304,900 |
| Creditors: due within one year | £106,385 | £126,489 |
| Net current assets/liabilities | £1,725,050 | £1,278,411 |
| Total assets less current liabilities | £1,727,144 | £1,280,864 |
| Net assets/liabilities | £1,727,144 | £1,280,864 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £1,727,140 | £1,280,860 |
| Shareholders' funds | £4 | £1,280,864 |