Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 13
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £969,570 | £468,547 |
| Current assets | £869,939 | £1,187,777 |
| Debtors | £79,113 | £56,346 |
| Cash at bank and in hand | £377,768 | £803,625 |
| Net current assets/liabilities | £461,334 | £816,877 |
| Total assets less current liabilities | £1,430,904 | £1,285,424 |
| Net assets/liabilities | £1,288,169 | £1,183,955 |
| Shareholders' funds | £100 | £100 |