Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £18,361 | £18,143 |
| Current assets | £283,208 | £226,827 |
| Debtors | £19,598 | - |
| Cash at bank and in hand | £263,610 | - |
| Creditors: due within one year | £99,493 | £123,175 |
| Net current assets/liabilities | £183,715 | £138,779 |
| Creditors: due after one year | - | £4,060 |
| Total assets less current liabilities | £202,076 | £156,922 |
| Net assets/liabilities | £146,414 | £98,283 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £146,413 | - |
| Shareholders' funds | £1 | £98,283 |