Accounts to 30 Jun 2018
- Period
- 1 Jul 2017 to 30 Jun 2018
- Average employees
- 9
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £31,715 | £36,212 |
| Current assets | £719,947 | £1,079,609 |
| Debtors | £716,043 | £1,076,204 |
| Cash at bank and in hand | £3,904 | £3,405 |
| Net current assets/liabilities | £487,747 | £797,111 |
| Total assets less current liabilities | £519,462 | £833,323 |
| Net assets/liabilities | -£246,441 | -£805 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Profit/loss for the period | -£245,636 | £15,214 |