Accounts to 30 Jun 2019
- Period
- 30 Jun 2019 to 30 Jun 2019
- Average employees
- 40
Balance sheet
| 30 Jun 2019 | 30 Jun 2018 | |
|---|---|---|
| Fixed assets | £197,024 | £605,281 |
| Current assets | £1,967,625 | £1,017,056 |
| Debtors | £850,911 | £890,782 |
| Cash at bank and in hand | £1,116,714 | £126,274 |
| Creditors: due within one year | £1,159,367 | £932,002 |
| Net current assets/liabilities | £808,258 | £85,054 |
| Total assets less current liabilities | £1,005,282 | £690,335 |
| Net assets/liabilities | £997,789 | £656,846 |
| Called up share capital | £76,000 | £76,000 |
| Profit and loss account reserve | £921,789 | £302,536 |
| Shareholders' funds | £997,789 | £656,846 |
Profit and loss
| 30 Jun 2019 | 30 Jun 2018 | |
|---|---|---|
| Profit/loss for the period | - | £73,672 |