Accounts to 30 Sep 2018
- Period
- 1 Oct 2017 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £189,978 | £193,357 |
| Current assets | £1,166,270 | £922,498 |
| Debtors | £347,417 | £350,901 |
| Cash at bank and in hand | £756,120 | £547,030 |
| Creditors: due within one year | - | £555,515 |
| Net current assets/liabilities | £544,073 | £366,983 |
| Total assets less current liabilities | £734,051 | £560,340 |
| Net assets/liabilities | £718,295 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £543,791 |
| Shareholders' funds | £100 | £543,891 |
Profit and loss
| 30 Sep 2018 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | £131,972 | - |