Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 14
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £35,292 | £44,411 |
| Current assets | £153,023 | £147,698 |
| Debtors | £30,598 | £29,632 |
| Cash at bank and in hand | £107,620 | £98,555 |
| Creditors: due within one year | £116,188 | £101,779 |
| Net current assets/liabilities | £36,835 | £45,919 |
| Total assets less current liabilities | £72,127 | £90,330 |
| Net assets/liabilities | £68,714 | £83,764 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £68,712 | £83,762 |
| Shareholders' funds | £2 | £2 |