Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Current assets | £2,185,864 | £591,394 |
| Debtors | £584,957 | £186,769 |
| Cash at bank and in hand | £1,600,907 | £404,625 |
| Creditors: due within one year | - | £551,568 |
| Net current assets/liabilities | £201,778 | £39,826 |
| Total assets less current liabilities | £207,778 | £39,826 |
| Net assets/liabilities | - | £39,826 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £38,826 |
| Shareholders' funds | £1,000 | £39,826 |