Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 6
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £191,020 | £78,562 |
| Current assets | £115,247 | £279,016 |
| Debtors | £39,791 | £107,650 |
| Cash at bank and in hand | £75,456 | £171,366 |
| Net current assets/liabilities | -£67,104 | £45,311 |
| Total assets less current liabilities | £123,916 | £123,873 |
| Net assets/liabilities | £96,288 | £106,479 |
| Shareholders' funds | £2 | £2 |