Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £89 | £109 |
| Current assets | £31,265 | £12,648 |
| Debtors | £4,271 | £3,040 |
| Cash at bank and in hand | £26,994 | £9,608 |
| Creditors: due within one year | - | £4,894 |
| Net current assets/liabilities | £14,721 | £7,754 |
| Creditors: due after one year | - | £6,378 |
| Total assets less current liabilities | £14,810 | £7,863 |
| Net assets/liabilities | £14,810 | £1,485 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,710 | £1,385 |
| Shareholders' funds | £100 | £1,485 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Staff costs | £14,989 | - |