Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 11
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £23,718 | £21,465 |
| Current assets | £156,884 | £146,520 |
| Debtors | -£8,604 | -£1,946 |
| Cash at bank and in hand | £97,988 | £74,429 |
| Creditors: due within one year | - | £120,626 |
| Net current assets/liabilities | £67,669 | £25,894 |
| Total assets less current liabilities | £91,387 | £47,359 |
| Net assets/liabilities | £91,213 | £47,185 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £47,184 |
| Shareholders' funds | £1 | £47,185 |