Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 14
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £99,662 | £100,418 |
| Current assets | £2,292,887 | £5,443,043 |
| Debtors | £261,095 | £305,306 |
| Cash at bank and in hand | £1,782,475 | £4,894,649 |
| Net current assets/liabilities | £217,219 | £278,736 |
| Total assets less current liabilities | £316,881 | £379,154 |