Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 3
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £1,722 | £1,450 |
| Current assets | £632,672 | £590,545 |
| Debtors | £19,181 | £21,774 |
| Cash at bank and in hand | £613,491 | £568,771 |
| Creditors: due within one year | - | £547,119 |
| Net current assets/liabilities | £90,446 | £43,426 |
| Total assets less current liabilities | £92,168 | £44,876 |
| Net assets/liabilities | £91,828 | £44,586 |
| Called up share capital | - | £59 |
| Profit and loss account reserve | - | £44,486 |
| Shareholders' funds | £50 | £44,586 |