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 | £39,704 | £37,770 |
| Current assets | £97,335 | £107,706 |
| Debtors | £71,699 | £53,090 |
| Cash at bank and in hand | £25,636 | £54,616 |
| Creditors: due within one year | £100,228 | £112,496 |
| Net current assets/liabilities | -£2,893 | -£4,790 |
| Total assets less current liabilities | £36,811 | £32,980 |
| Net assets/liabilities | £545 | £513 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £444 | £412 |
| Shareholders' funds | £101 | £101 |