Accounts to 30 Jun 2018
- Period
- 1 Jul 2017 to 30 Jun 2018
- Average employees
- 39
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £605,281 | £622,670 |
| Current assets | £1,017,056 | £997,320 |
| Debtors | £890,782 | £891,087 |
| Cash at bank and in hand | £126,274 | £106,233 |
| Creditors: due within one year | £932,002 | £993,248 |
| Net current assets/liabilities | £85,054 | £4,072 |
| Total assets less current liabilities | £690,335 | £626,742 |
| Net assets/liabilities | £656,846 | £589,158 |
| Called up share capital | £76,000 | £76,000 |
| Profit and loss account reserve | £302,536 | £235,918 |
| Shareholders' funds | £656,846 | £589,158 |
Profit and loss
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Profit/loss for the period | £73,672 | £27,417 |