Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 2
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £49,025 | £20,484 |
| Current assets | £24,664 | £37,047 |
| Debtors | £4,591 | £15,744 |
| Cash at bank and in hand | £16,837 | £17,908 |
| Creditors: due within one year | £40,800 | - |
| Net current assets/liabilities | -£16,136 | £14,839 |
| Total assets less current liabilities | £27,617 | £35,323 |
| Net assets/liabilities | £27,617 | £28,863 |
| Called up share capital | £7,000 | - |
| Profit and loss account reserve | £20,617 | - |
| Shareholders' funds | £27,617 | £7,000 |