Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 24
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £143,415 | £159,349 |
| Current assets | £107,039 | £61,795 |
| Debtors | £34,324 | £29,500 |
| Cash at bank and in hand | £44,105 | £25,169 |
| Net current assets/liabilities | -£149,870 | -£139,668 |
| Total assets less current liabilities | -£6,455 | £19,681 |
| Net assets/liabilities | -£23,634 | £593 |
| Shareholders' funds | £2 | £2 |