Accounts to 30 Jun 2019
- Period
- 30 Jun 2019 to 30 Jun 2019
- Average employees
- 13
Balance sheet
| 30 Jun 2019 | 30 Jun 2018 | |
|---|---|---|
| Fixed assets | £246,872 | £168,480 |
| Current assets | £1,350,359 | £1,166,606 |
| Debtors | £720,396 | £588,024 |
| Cash at bank and in hand | £629,963 | £578,582 |
| Creditors: due within one year | £156,677 | £186,348 |
| Net current assets/liabilities | £1,193,682 | £980,258 |
| Total assets less current liabilities | £1,440,554 | £1,148,738 |
| Net assets/liabilities | £1,252,664 | £967,334 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £1,252,554 | £967,224 |
| Shareholders' funds | £110 | £110 |