Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £1,529,567 | £995,735 |
| Current assets | £1,335,515 | £1,191,655 |
| Debtors | £367,761 | £142,074 |
| Cash at bank and in hand | £953,854 | £1,036,081 |
| Net current assets/liabilities | -£188,276 | -£126,807 |
| Total assets less current liabilities | £1,341,291 | £868,928 |
| Net assets/liabilities | £417,615 | £514,799 |
| Shareholders' funds | £100 | £100 |