Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
- Average employees
- 2
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | - | £341,067 |
| Current assets | £230,923 | £206,373 |
| Debtors | £2,000 | £2,066 |
| Cash at bank and in hand | £228,923 | £204,307 |
| Creditors: due within one year | - | £19,275 |
| Net current assets/liabilities | £214,617 | £187,098 |
| Creditors: due after one year | - | £353,876 |
| Total assets less current liabilities | £555,684 | £528,165 |
| Net assets/liabilities | £192,961 | £174,289 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £147,297 |
| Shareholders' funds | £2 | £174,289 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Profit/loss for the period | £18,672 | - |