Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 4
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £901 | £1,362 |
| Current assets | £286,548 | £211,378 |
| Debtors | £111,279 | £86,325 |
| Cash at bank and in hand | £100,835 | £51,687 |
| Creditors: due within one year | £122,601 | £91,042 |
| Net current assets/liabilities | £163,947 | £120,336 |
| Total assets less current liabilities | £164,848 | £121,698 |
| Net assets/liabilities | £164,849 | £121,819 |
| Called up share capital | £111 | £111 |
| Profit and loss account reserve | £164,738 | £121,708 |
| Shareholders' funds | £111 | £111 |