Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 11
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £33,096 | £23,718 |
| Current assets | £146,235 | £156,884 |
| Debtors | -£14,097 | -£8,604 |
| Cash at bank and in hand | £96,082 | £97,988 |
| Net current assets/liabilities | £87,327 | £67,669 |
| Total assets less current liabilities | £120,423 | £91,387 |
| Net assets/liabilities | £120,249 | £91,213 |
| Shareholders' funds | £1 | £1 |