Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £4,852 | £1,087 |
| Current assets | £102,395 | £87,746 |
| Debtors | £2,126 | £5,713 |
| Cash at bank and in hand | £100,269 | £82,033 |
| Creditors: due within one year | - | £20,506 |
| Net current assets/liabilities | £53,317 | £67,240 |
| Total assets less current liabilities | £58,169 | £68,327 |
| Net assets/liabilities | £57,247 | - |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £58,129 |
| Shareholders' funds | £10,000 | £68,129 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Profit/loss for the period | £89,117 | - |