Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 8
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £83,104 | £93,926 |
| Current assets | £251,721 | £225,149 |
| Debtors | £7,651 | £79,633 |
| Cash at bank and in hand | £132,957 | £124,694 |
| Creditors: due within one year | £76,028 | £58,453 |
| Net current assets/liabilities | £175,693 | £166,696 |
| Total assets less current liabilities | £258,797 | £260,622 |
| Net assets/liabilities | £258,797 | £260,622 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £258,697 | £260,522 |
| Shareholders' funds | £100 | £100 |