Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
- Average employees
- 2
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £5,418 | £4,652 |
| Current assets | - | £292,100 |
| Cash at bank and in hand | £398,863 | £292,100 |
| Creditors: due within one year | £100,712 | £91,226 |
| Net current assets/liabilities | £298,151 | £200,874 |
| Total assets less current liabilities | £303,569 | £205,526 |
| Net assets/liabilities | £299,419 | £205,526 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £299,407 | £205,514 |
| Shareholders' funds | £299,419 | £205,526 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Profit/loss for the period | £193,893 | - |