Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 2
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £18,053 | £23,466 |
| Current assets | £29,685 | £4,169 |
| Debtors | £2,820 | £3,314 |
| Cash at bank and in hand | £26,865 | £855 |
| Creditors: due within one year | £32,927 | £11,631 |
| Net current assets/liabilities | -£3,242 | -£7,462 |
| Total assets less current liabilities | £14,811 | £16,004 |
| Net assets/liabilities | -£7,323 | -£9,944 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£7,333 | -£9,954 |
| Shareholders' funds | £10 | £10 |