Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 2
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £2,356 | £2,405 |
| Current assets | £399,567 | £345,299 |
| Debtors | £74,724 | £44,081 |
| Cash at bank and in hand | £324,843 | £301,218 |
| Creditors: due within one year | - | £108,876 |
| Net current assets/liabilities | £251,502 | £236,423 |
| Net assets/liabilities | £253,858 | £238,828 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £238,728 |
| Shareholders' funds | £100 | £238,828 |