Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 2
Balance sheet
| 30 Jun 2018 | |
|---|---|
| Fixed assets | £5,788 |
| Current assets | £164,106 |
| Debtors | £22,688 |
| Cash at bank and in hand | £141,418 |
| Creditors: due within one year | £137,174 |
| Net current assets/liabilities | £26,932 |
| Total assets less current liabilities | £32,720 |
| Net assets/liabilities | £32,720 |
| Called up share capital | £100 |
| Profit and loss account reserve | £32,620 |
| Shareholders' funds | £100 |