Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 6
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £1,226,799 | £587,374 |
| Current assets | £476,166 | £278,013 |
| Debtors | £354,809 | £255,552 |
| Cash at bank and in hand | £4,857 | £1,202 |
| Net current assets/liabilities | -£105,379 | -£114,586 |
| Total assets less current liabilities | £1,121,420 | £472,788 |
| Net assets/liabilities | £215,208 | £185,100 |
| Shareholders' funds | £220 | £220 |