Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 37
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £285,306 | £361,883 |
| Current assets | £2,862,923 | £1,956,147 |
| Debtors | £388,499 | £370,257 |
| Cash at bank and in hand | £283,128 | £336,547 |
| Net current assets/liabilities | £875,710 | £119,895 |
| Total assets less current liabilities | £1,161,016 | £481,778 |
| Net assets/liabilities | £1,023,980 | £453,470 |
| Shareholders' funds | £107 | £107 |