Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 2
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £74,849 | £77,130 |
| Current assets | £445,434 | £457,905 |
| Debtors | - | £401,907 |
| Cash at bank and in hand | - | £55,998 |
| Creditors: due within one year | £8,645 | £4,965 |
| Net current assets/liabilities | £438,467 | £452,940 |
| Total assets less current liabilities | £513,316 | - |
| Net assets/liabilities | £510,816 | £530,070 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £529,970 |
| Shareholders' funds | £510,816 | £530,070 |