Accounts to 30 Jun 2019
- Period
- 30 Jun 2019 to 30 Jun 2019
- Average employees
- 18
Balance sheet
| 30 Jun 2019 | 30 Jun 2018 | |
|---|---|---|
| Fixed assets | £187,513 | £181,015 |
| Current assets | £578,419 | £412,043 |
| Debtors | £424,562 | £341,858 |
| Cash at bank and in hand | £61,098 | £1,634 |
| Creditors: due within one year | £638,309 | £559,510 |
| Net current assets/liabilities | -£59,890 | -£147,467 |
| Total assets less current liabilities | £127,623 | £33,548 |
| Net assets/liabilities | £127,623 | £33,548 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £127,523 | £33,448 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Jun 2019 | 30 Jun 2018 | |
|---|---|---|
| Profit/loss for the period | - | £24,748 |