Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 3
Balance sheet
| 30 Jun 2018 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £16,066 | £10,603 |
| Current assets | £61,861 | £48,705 |
| Debtors | £58,639 | £27,021 |
| Cash at bank and in hand | £3,222 | £21,684 |
| Creditors: due within one year | £32,821 | £30,666 |
| Net current assets/liabilities | £29,040 | £18,039 |
| Creditors: due after one year | - | £3,692 |
| Total assets less current liabilities | £45,106 | £28,642 |
| Net assets/liabilities | £37,475 | £22,880 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £37,378 | £22,780 |
| Shareholders' funds | £100 | £22,880 |