Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £165,931 | £157,016 |
| Current assets | £127,114 | £92,316 |
| Debtors | £29,796 | £27,549 |
| Cash at bank and in hand | £80,903 | £52,337 |
| Creditors: due within one year | - | £105,420 |
| Net current assets/liabilities | £75,093 | -£13,104 |
| Total assets less current liabilities | £241,024 | £143,912 |
| Net assets/liabilities | £176,912 | - |
| Called up share capital | - | £199 |
| Profit and loss account reserve | - | £112,310 |
| Shareholders' funds | £199 | £112,509 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Profit/loss for the period | £80,403 | - |