Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 11
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £73,601 | £61,848 |
| Current assets | £287,044 | £312,462 |
| Debtors | £161,138 | £67,661 |
| Cash at bank and in hand | £36,332 | £79,647 |
| Net current assets/liabilities | £180,387 | £126,551 |
| Total assets less current liabilities | £253,988 | £188,399 |
| Net assets/liabilities | £244,191 | £172,070 |
| Shareholders' funds | £1,075 | £1,075 |