Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 3
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £149,560 | £72,604 |
| Current assets | £191,721 | £240,281 |
| Debtors | £17,954 | £36,165 |
| Cash at bank and in hand | £161,082 | £194,545 |
| Net current assets/liabilities | -£83,968 | -£56,747 |
| Total assets less current liabilities | £65,592 | £15,857 |
| Net assets/liabilities | £12,198 | £3,117 |
| Shareholders' funds | £150 | £150 |