Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 30
Balance sheet
| 30 Jun 2018 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £628,865 | - |
| Current assets | £363,865 | - |
| Debtors | £35,192 | - |
| Cash at bank and in hand | £328,553 | £100 |
| Creditors: due within one year | £131,481 | - |
| Net current assets/liabilities | £232,384 | - |
| Total assets less current liabilities | £861,249 | - |
| Net assets/liabilities | £381,673 | £100 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £381,573 | - |
| Shareholders' funds | £100 | £100 |