Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 15
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £27,119 | £215,090 |
| Current assets | £857,997 | £885,275 |
| Debtors | £653,164 | £358,460 |
| Cash at bank and in hand | £204,833 | £526,815 |
| Net current assets/liabilities | £198,807 | £352,881 |
| Total assets less current liabilities | £225,926 | £567,971 |
| Net assets/liabilities | £225,926 | £533,244 |
| Shareholders' funds | £23,500 | £23,500 |