Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 6
Balance sheet
| 30 Jun 2018 | |
|---|---|
| Fixed assets | £2,204 |
| Current assets | £124,933 |
| Debtors | £15,756 |
| Cash at bank and in hand | £109,177 |
| Creditors: due within one year | £78,952 |
| Net current assets/liabilities | £45,981 |
| Total assets less current liabilities | £48,185 |
| Net assets/liabilities | £47,766 |
| Called up share capital | £2 |
| Profit and loss account reserve | £47,764 |
| Shareholders' funds | £2 |