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 | £16,411 | £28,983 |
| Current assets | £24,598 | £27,594 |
| Debtors | £4,223 | £3,309 |
| Cash at bank and in hand | £20,375 | £24,285 |
| Creditors: due within one year | £17,903 | £33,606 |
| Net current assets/liabilities | £6,695 | -£6,012 |
| Net assets/liabilities | £23,106 | £22,971 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £23,004 | £22,869 |
| Shareholders' funds | £23,106 | £22,971 |