Accounts to 30 Sep 2018
- Period
- 1 Oct 2017 to 30 Sep 2018
- Average employees
- 9
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £10,681 | £13,447 |
| Current assets | £88,458 | £122,619 |
| Debtors | £51,160 | £52,694 |
| Cash at bank and in hand | £36,598 | £69,225 |
| Creditors: due within one year | £45,468 | £49,093 |
| Net current assets/liabilities | £42,990 | £73,526 |
| Total assets less current liabilities | £53,671 | £86,973 |
| Net assets/liabilities | £53,320 | £86,278 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £51,114 | £84,072 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Profit/loss for the period | -£16,052 | £45,569 |