Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £136,013 | £143,280 |
| Current assets | £1,144,848 | £679,538 |
| Debtors | £693,660 | £507,087 |
| Cash at bank and in hand | £222,937 | £45,729 |
| Creditors: due within one year | £1,032,288 | £779,188 |
| Net current assets/liabilities | £112,560 | -£99,650 |
| Total assets less current liabilities | £248,573 | £43,630 |
| Net assets/liabilities | £248,573 | £43,630 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £248,571 | £43,628 |
| Shareholders' funds | £2 | £2 |