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 | £28,051 | £42,096 |
| Current assets | £682,015 | £685,942 |
| Debtors | £679,251 | £685,477 |
| Cash at bank and in hand | £2,764 | £465 |
| Creditors: due within one year | £475,496 | £376,807 |
| Net current assets/liabilities | £206,519 | £309,135 |
| Total assets less current liabilities | £234,570 | £351,231 |
| Net assets/liabilities | £197,477 | £308,254 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £197,377 | £308,154 |
| Shareholders' funds | £100 | £100 |