Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 3
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £23,426 | £35,105 |
| Current assets | £1,401,386 | £1,161,162 |
| Debtors | £1,357,902 | £1,006,475 |
| Cash at bank and in hand | £43,484 | £154,687 |
| Creditors: due within one year | £756,167 | £624,604 |
| Net current assets/liabilities | £645,219 | £536,558 |
| Total assets less current liabilities | £668,645 | £571,663 |
| Net assets/liabilities | £668,645 | £571,663 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £668,643 | £571,661 |
| Shareholders' funds | £2 | £2 |