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 | £2,750 | £3,596 |
| Current assets | £903,838 | £4,179,313 |
| Debtors | £486,633 | £691,098 |
| Cash at bank and in hand | £417,205 | £3,022,680 |
| Creditors: due within one year | - | £2,330,104 |
| Net current assets/liabilities | £747,117 | £1,849,209 |
| Total assets less current liabilities | £749,867 | £1,852,805 |
| Net assets/liabilities | £749,317 | £1,852,805 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,852,705 |
| Shareholders' funds | £50 | £1,852,805 |