Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £78,676 | £49,321 |
| Current assets | £637,946 | £386,507 |
| Debtors | £293,604 | £242,326 |
| Cash at bank and in hand | £176,358 | £20,679 |
| Creditors: due within one year | £417,528 | £271,304 |
| Net current assets/liabilities | £220,418 | £115,203 |
| Total assets less current liabilities | £299,094 | £164,524 |
| Net assets/liabilities | £38,662 | £48,846 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,562 | £48,746 |
| Shareholders' funds | £100 | £100 |