Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
- Average employees
- 2
Balance sheet
| 30 Jun 2017 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £295,419 | £190,667 |
| Current assets | £41,359 | £78,578 |
| Debtors | £9,401 | £72,615 |
| Cash at bank and in hand | £31,958 | £5,963 |
| Creditors: due within one year | - | £89,540 |
| Net current assets/liabilities | -£129,707 | -£10,962 |
| Creditors: due after one year | - | £100,000 |
| Total assets less current liabilities | £165,712 | £179,705 |
| Net assets/liabilities | £160,531 | £79,705 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £79,703 |
| Shareholders' funds | £1 | £79,705 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2013 | |
|---|---|---|
| Profit/loss before tax | £107,854 | - |
| Profit/loss for the period | £107,854 | - |