Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £40,667 | £48,904 |
| Current assets | £305,191 | £334,156 |
| Debtors | £256,134 | £263,232 |
| Cash at bank and in hand | £26,318 | £31,823 |
| Creditors: due within one year | - | £91,111 |
| Net current assets/liabilities | £221,192 | £243,045 |
| Total assets less current liabilities | £261,859 | £291,949 |
| Net assets/liabilities | £243,587 | £261,740 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £238,587 | £256,740 |
| Shareholders' funds | £5,000 | £261,740 |
Profit and loss
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Profit/loss for the period | - | £21,244 |