Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 3
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £506 | £759 |
| Current assets | £337,627 | £191,454 |
| Debtors | £272,236 | £151,006 |
| Cash at bank and in hand | £65,391 | £40,448 |
| Creditors: due within one year | £271,681 | £203,172 |
| Net current assets/liabilities | £65,946 | -£11,718 |
| Total assets less current liabilities | £66,452 | -£10,959 |
| Net assets/liabilities | £66,452 | -£10,959 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £66,352 | -£11,059 |
| Shareholders' funds | £100 | £100 |