Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
- Average employees
- 3
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £38,672 | £32,032 |
| Current assets | £35,533 | £15,242 |
| Debtors | £27,700 | £13,498 |
| Cash at bank and in hand | £7,833 | £1,744 |
| Creditors: due within one year | - | £28,021 |
| Net current assets/liabilities | -£10,190 | -£12,779 |
| Creditors: due after one year | - | £14,223 |
| Total assets less current liabilities | £28,482 | £19,253 |
| Net assets/liabilities | £7,755 | £5,030 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £4,930 |
| Shareholders' funds | £100 | £5,030 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Profit/loss for the period | £116,725 | - |