Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £2,065 | £1,181 |
| Current assets | £1,034,387 | £429,017 |
| Debtors | £6,052 | £134,798 |
| Cash at bank and in hand | £926,826 | £265,641 |
| Creditors: due within one year | £295,455 | £199,446 |
| Net current assets/liabilities | £738,932 | £229,571 |
| Total assets less current liabilities | £740,997 | £230,752 |
| Net assets/liabilities | £740,997 | £230,752 |
| Called up share capital | £27,852 | £27,852 |
| Profit and loss account reserve | £643,145 | £132,900 |
| Shareholders' funds | £27,852 | £230,752 |