Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
Balance sheet
| 30 Jun 2018 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £380,933 | £398,791 |
| Current assets | £386,287 | £429,126 |
| Debtors | £117,121 | £109,006 |
| Cash at bank and in hand | £13,371 | £234,467 |
| Creditors: due within one year | - | £556,033 |
| Net current assets/liabilities | -£108,699 | -£126,907 |
| Total assets less current liabilities | £272,234 | £271,884 |
| Net assets/liabilities | - | £262,050 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £261,950 |
| Shareholders' funds | £100 | £262,050 |