Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £694,387 | £394,149 |
| Current assets | £333,020 | £214,515 |
| Debtors | £271,721 | £199,663 |
| Cash at bank and in hand | £47,239 | £4,392 |
| Net current assets/liabilities | £80,007 | -£371,378 |
| Total assets less current liabilities | £774,394 | £22,771 |
| Net assets/liabilities | £72,346 | - |
| Shareholders' funds | £10,000 | £10,000 |
Profit and loss
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Profit/loss for the period | - | £12,771 |