Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 12
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £11,079 | £13,910 |
| Current assets | £230,073 | £196,076 |
| Debtors | £143,228 | £125,267 |
| Cash at bank and in hand | £49,931 | £47,145 |
| Creditors: due within one year | £100,514 | £101,158 |
| Net current assets/liabilities | £143,343 | £103,715 |
| Total assets less current liabilities | £154,422 | £117,625 |
| Net assets/liabilities | £150,967 | £112,264 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £150,966 | £112,263 |
| Shareholders' funds | £150,967 | £112,264 |