Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 42
Balance sheet
| 31 Mar 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £104,946 | £122,707 |
| Current assets | £620,927 | £678,539 |
| Debtors | £417,465 | £386,120 |
| Cash at bank and in hand | £116,122 | £213,166 |
| Net current assets/liabilities | -£83,575 | -£82,032 |
| Total assets less current liabilities | £21,371 | £40,675 |
| Net assets/liabilities | £413 | £15,499 |
| Shareholders' funds | £120 | £120 |