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 | £341,746 | £252,414 |
| Current assets | £1,228,277 | £1,331,069 |
| Debtors | £1,044,726 | £632,319 |
| Cash at bank and in hand | £136,224 | £68,551 |
| Net current assets/liabilities | £91,343 | -£108,380 |
| Total assets less current liabilities | £433,089 | £144,034 |
| Net assets/liabilities | £219,284 | £423 |
| Shareholders' funds | £100 | £100 |