Accounts to 30 Jun 2019
- Period
- 30 Jun 2019 to 30 Jun 2019
- Average employees
- 25
Balance sheet
| 30 Jun 2019 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £16,270 | £746,167 |
| Current assets | £1,046,952 | £675,535 |
| Debtors | £974,862 | £632,007 |
| Cash at bank and in hand | £69,090 | £40,528 |
| Creditors: due within one year | £564,466 | £798,477 |
| Net current assets/liabilities | £482,486 | -£122,942 |
| Creditors: due after one year | - | £242,159 |
| Total assets less current liabilities | £498,756 | £623,225 |
| Net assets/liabilities | £495,665 | £324,928 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £495,565 | £324,828 |
| Shareholders' funds | £100 | £324,928 |