Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 60
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £73,433 | £72,642 |
| Current assets | £3,059,643 | £2,548,453 |
| Debtors | £2,591,687 | £2,390,233 |
| Cash at bank and in hand | £141,600 | - |
| Net current assets/liabilities | £1,321,548 | £1,289,257 |
| Total assets less current liabilities | £1,394,981 | £1,361,899 |
| Net assets/liabilities | £1,354,630 | £1,308,229 |
| Shareholders' funds | £90,200 | £90,200 |
Profit and loss
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Profit/loss for the period | - | £292,388 |