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 | £6,579 | £8,280 |
| Current assets | £37,129 | £35,212 |
| Debtors | £4,286 | £4,003 |
| Cash at bank and in hand | £21,478 | £28,650 |
| Creditors: due within one year | £35,805 | £36,356 |
| Net current assets/liabilities | £1,324 | -£1,144 |
| Net assets/liabilities | £7,903 | £7,136 |
| Called up share capital | £6,000 | £6,000 |
| Profit and loss account reserve | £1,903 | £1,136 |
| Shareholders' funds | £7,903 | £7,136 |