Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 2
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £890 | £750 |
| Current assets | £122,815 | £120,423 |
| Debtors | £21,802 | £23,479 |
| Cash at bank and in hand | £94,891 | £86,716 |
| Creditors: due within one year | £33,570 | £32,749 |
| Net current assets/liabilities | £89,245 | £87,674 |
| Total assets less current liabilities | £90,135 | £88,424 |
| Net assets/liabilities | £89,966 | £88,274 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £89,964 | £88,272 |
| Shareholders' funds | £89,966 | £88,274 |