Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 7
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £11,555 | £39,878 |
| Current assets | £623,877 | £175,107 |
| Debtors | £339,790 | £2,043 |
| Cash at bank and in hand | £277,087 | £167,064 |
| Creditors: due within one year | £302,049 | £122,975 |
| Net current assets/liabilities | £321,828 | £52,132 |
| Total assets less current liabilities | £333,383 | £92,010 |
| Net assets/liabilities | £331,183 | £89,910 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £331,181 | £89,908 |
| Shareholders' funds | £331,183 | £89,910 |