Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £2,018,280 | £2,051,681 |
| Current assets | £2,752,356 | £3,470,663 |
| Debtors | £2,536,633 | £3,470,663 |
| Cash at bank and in hand | £215,723 | - |
| Creditors: due within one year | £2,250,895 | £2,392,356 |
| Net current assets/liabilities | £501,461 | £1,078,307 |
| Total assets less current liabilities | £2,519,741 | £3,129,988 |
| Net assets/liabilities | £1,692,231 | £2,003,966 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,692,230 | £2,003,965 |
| Shareholders' funds | £1 | £1 |