Accounts to 30 Jun 2018
- Period
- 1 Jul 2017 to 30 Jun 2018
- Average employees
- 34
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £456,187 | £78,629 |
| Current assets | £1,169,482 | £912,005 |
| Debtors | £830,128 | £233,578 |
| Cash at bank and in hand | £185,416 | £477,075 |
| Net current assets/liabilities | £630,006 | £500,292 |
| Total assets less current liabilities | £1,086,193 | £578,921 |
| Net assets/liabilities | £705,191 | £542,806 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Profit/loss for the period | £172,385 | £451,642 |