Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 5
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £17,275 | £22,810 |
| Current assets | £395,684 | £380,592 |
| Debtors | £3,707 | £1,892 |
| Cash at bank and in hand | £22 | £4 |
| Creditors: due within one year | - | £293,056 |
| Net current assets/liabilities | £118,998 | £87,536 |
| Total assets less current liabilities | £136,273 | £110,346 |
| Net assets/liabilities | £134,131 | £107,184 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £107,084 |
| Shareholders' funds | £100 | £107,184 |