Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £31,949 | £33,660 |
| Current assets | £5,079,853 | £4,364,544 |
| Debtors | £384,043 | £923,038 |
| Cash at bank and in hand | £1,179,222 | £841,373 |
| Net current assets/liabilities | £2,103,268 | £1,419,773 |
| Total assets less current liabilities | £4,136,411 | £3,585,269 |
| Net assets/liabilities | £2,638,575 | £2,029,957 |
| Shareholders' funds | £1 | £1 |