Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 11
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £670,751 | £447,851 |
| Current assets | £371,135 | £445,189 |
| Debtors | £366,093 | £410,920 |
| Cash at bank and in hand | £42 | £14,769 |
| Net current assets/liabilities | -£238,610 | -£20,219 |
| Total assets less current liabilities | £432,141 | £427,632 |
| Net assets/liabilities | £107,106 | £133,069 |
| Shareholders' funds | £200 | £200 |