Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 2
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £27,033 | £3,085 |
| Current assets | £346,107 | £201,825 |
| Debtors | £37,881 | £1,177 |
| Cash at bank and in hand | £308,226 | £200,648 |
| Creditors: due within one year | £185,927 | £150,155 |
| Net current assets/liabilities | £160,180 | £51,670 |
| Total assets less current liabilities | £187,213 | £54,755 |
| Net assets/liabilities | £187,213 | £54,755 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £187,211 | £54,753 |
| Shareholders' funds | £2 | £54,755 |