Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 1
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £1,002,284 | £1,366,323 |
| Current assets | £419,199 | £422,447 |
| Debtors | £326,197 | £422,249 |
| Cash at bank and in hand | £93,002 | £198 |
| Creditors: due within one year | £398,242 | £577,128 |
| Net current assets/liabilities | £20,957 | -£154,681 |
| Net assets/liabilities | £155,843 | £89,993 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £155,842 | £89,992 |
| Shareholders' funds | £1 | £1 |