Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £49,321 | £14,670 |
| Current assets | £386,507 | £120,616 |
| Debtors | £242,326 | £67,676 |
| Cash at bank and in hand | £20,679 | £17,315 |
| Creditors: due within one year | £271,304 | £93,763 |
| Net current assets/liabilities | £115,203 | £26,853 |
| Total assets less current liabilities | £164,524 | £41,523 |
| Net assets/liabilities | £48,846 | £41,523 |
| Called up share capital | £100 | £10 |
| Profit and loss account reserve | £48,746 | £41,513 |
| Shareholders' funds | £100 | £41,523 |