Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 55
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £488,568 | £551,340 |
| Current assets | £1,167,749 | £1,079,066 |
| Debtors | £788,055 | £742,820 |
| Cash at bank and in hand | £37,929 | £33,846 |
| Net current assets/liabilities | £419,891 | £186,491 |
| Total assets less current liabilities | £908,459 | £737,831 |
| Net assets/liabilities | £729,609 | £504,572 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £441,514 |
| Shareholders' funds | £10,000 | £10,000 |