Accounts to 30 Jun 2019
- Period
- 30 Jun 2019 to 30 Jun 2019
- Average employees
- 5
Balance sheet
| 30 Jun 2019 | 30 Jun 2018 | |
|---|---|---|
| Fixed assets | £1,653 | £2,204 |
| Current assets | £131,186 | £124,933 |
| Debtors | £5,961 | £15,756 |
| Cash at bank and in hand | £125,225 | £109,177 |
| Creditors: due within one year | £66,346 | £78,952 |
| Net current assets/liabilities | £64,840 | £45,981 |
| Total assets less current liabilities | £66,493 | £48,185 |
| Net assets/liabilities | £66,179 | £47,766 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £66,177 | £47,764 |
| Shareholders' funds | £2 | £2 |