Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £112,311 | £156,889 |
| Current assets | £338,244 | £346,714 |
| Debtors | £115,659 | £184,788 |
| Cash at bank and in hand | £12,249 | £8,666 |
| Creditors: due within one year | - | £329,676 |
| Net current assets/liabilities | £81,004 | £17,038 |
| Creditors: due after one year | - | £26,157 |
| Total assets less current liabilities | £193,315 | £173,927 |
| Net assets/liabilities | £165,697 | £143,343 |
| Called up share capital | £10,002 | £10,002 |
| Profit and loss account reserve | £155,695 | £133,341 |
| Shareholders' funds | £10,002 | £143,343 |