Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 16
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £373,447 | £435,504 |
| Current assets | £372,481 | £199,710 |
| Debtors | £173,670 | - |
| Cash at bank and in hand | £102,178 | £89,453 |
| Net current assets/liabilities | £237,628 | £107,423 |
| Total assets less current liabilities | £611,075 | £542,927 |
| Net assets/liabilities | £150,740 | £23,577 |
| Shareholders' funds | £5 | £5 |