Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 11
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £168,480 | £162,121 |
| Current assets | £1,166,606 | £746,285 |
| Debtors | £588,024 | £617,721 |
| Cash at bank and in hand | £578,582 | £128,564 |
| Creditors: due within one year | £186,348 | £260,150 |
| Net current assets/liabilities | £980,258 | £486,135 |
| Total assets less current liabilities | £1,148,738 | £648,256 |
| Net assets/liabilities | £967,334 | £441,004 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £967,224 | £440,894 |
| Shareholders' funds | £110 | £110 |