Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 10
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £369,981 | £423,225 |
| Current assets | £346,595 | £324,053 |
| Debtors | £302,144 | £281,649 |
| Cash at bank and in hand | £44,451 | £42,404 |
| Net current assets/liabilities | -£33,498 | -£95,301 |
| Total assets less current liabilities | £336,483 | £327,924 |
| Net assets/liabilities | £276 | -£24,710 |
| Shareholders' funds | £100 | £100 |