Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 5
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £39,878 | £46,466 |
| Current assets | £175,107 | £55,843 |
| Debtors | £2,043 | - |
| Cash at bank and in hand | £167,064 | £51,343 |
| Creditors: due within one year | £122,975 | £51,264 |
| Net current assets/liabilities | £52,132 | £4,579 |
| Total assets less current liabilities | £92,010 | £51,045 |
| Net assets/liabilities | £89,910 | £35,245 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £89,908 | £35,243 |
| Shareholders' funds | £89,910 | £35,245 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Profit/loss for the period | - | £10,760 |