Accounts to 30 Jun 2019
- Period
- 30 Jun 2019 to 30 Jun 2019
- Average employees
- 24
Balance sheet
| 30 Jun 2019 | 30 Jun 2018 | |
|---|---|---|
| Fixed assets | £53,428 | £56,970 |
| Current assets | £361,685 | £303,835 |
| Debtors | £118,559 | £111,592 |
| Cash at bank and in hand | £223,126 | £174,243 |
| Creditors: due within one year | £124,997 | £112,698 |
| Net current assets/liabilities | £236,688 | £191,137 |
| Total assets less current liabilities | £290,116 | £248,107 |
| Net assets/liabilities | £282,690 | £240,607 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £282,688 | £240,605 |
| Shareholders' funds | £2 | £2 |