Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 18
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £272,129 | £283,007 |
| Current assets | £507,063 | £383,794 |
| Debtors | £367,280 | £279,687 |
| Cash at bank and in hand | £105,172 | £74,829 |
| Net current assets/liabilities | £218,584 | £193,848 |
| Total assets less current liabilities | £490,713 | £476,855 |
| Net assets/liabilities | £480,256 | £460,573 |
| Shareholders' funds | £104 | £104 |
Profit and loss
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Raw materials and consumables | £34,611 | £29,278 |