Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 25
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £56,970 | £71,564 |
| Current assets | £303,835 | £310,192 |
| Debtors | £111,592 | £137,054 |
| Cash at bank and in hand | £174,243 | £159,138 |
| Creditors: due within one year | £112,698 | £112,346 |
| Net current assets/liabilities | £191,137 | £197,846 |
| Total assets less current liabilities | £248,107 | £269,410 |
| Net assets/liabilities | £240,607 | £259,866 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £240,605 | £259,864 |
| Shareholders' funds | £2 | £2 |