Accounts to 30 Jun 2019
- Period
- 30 Jun 2019 to 30 Jun 2019
Balance sheet
| 30 Jun 2019 | 30 Jun 2018 | |
|---|---|---|
| Fixed assets | £2,429,315 | £2,018,280 |
| Current assets | £2,407,418 | £2,752,356 |
| Debtors | £1,772,372 | £2,536,633 |
| Cash at bank and in hand | £113,415 | £215,723 |
| Creditors: due within one year | £1,776,400 | £2,250,895 |
| Net current assets/liabilities | £631,018 | £501,461 |
| Total assets less current liabilities | £3,060,333 | £2,519,741 |
| Net assets/liabilities | £1,970,022 | £1,692,231 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | - | £1,692,230 |
| Shareholders' funds | £1 | £1 |