Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 19
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £52,097 | £53,676 |
| Current assets | £173,684 | £139,521 |
| Debtors | £124,114 | - |
| Cash at bank and in hand | £41,620 | - |
| Creditors: due within one year | £92,145 | £83,160 |
| Net current assets/liabilities | £81,539 | £64,192 |
| Total assets less current liabilities | £133,636 | £117,868 |
| Net assets/liabilities | £123,857 | £100,377 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £123,757 | £100,277 |
| Shareholders' funds | £100 | £100,377 |