Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 1
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £8,719 | £2,432 |
| Current assets | £1,446,106 | £1,242,847 |
| Debtors | £10,323 | £303,712 |
| Cash at bank and in hand | £1,210,686 | £272,241 |
| Creditors: due within one year | - | £1,126,332 |
| Net current assets/liabilities | £298,005 | £116,515 |
| Total assets less current liabilities | £306,724 | £118,947 |
| Net assets/liabilities | £305,067 | - |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £117,947 |
| Shareholders' funds | £1,000 | £118,947 |