Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 22
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £23,891 | £28,986 |
| Current assets | £268,721 | £196,508 |
| Debtors | £178,391 | £128,319 |
| Cash at bank and in hand | £90,330 | £68,189 |
| Creditors: due within one year | £116,315 | £170,243 |
| Net current assets/liabilities | £152,406 | £26,265 |
| Total assets less current liabilities | - | £55,251 |
| Net assets/liabilities | £176,297 | - |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £175,297 | £54,251 |
| Shareholders' funds | £176,297 | £1,000 |