Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 5
Balance sheet
| 30 Jun 2018 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £238,416 | £97,535 |
| Current assets | £515,243 | £296,475 |
| Debtors | £464,180 | £291,515 |
| Cash at bank and in hand | £51,063 | £4,960 |
| Creditors: due within one year | £1,037,873 | - |
| Net current assets/liabilities | -£522,630 | -£81,051 |
| Total assets less current liabilities | -£284,214 | £16,484 |
| Net assets/liabilities | -£284,214 | £16,484 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£284,314 | £16,384 |
| Shareholders' funds | £100 | £16,484 |