Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £73,856 | £78,517 |
| Current assets | £195,859 | £205,529 |
| Debtors | £113,535 | £103,001 |
| Cash at bank and in hand | £22,160 | £42,381 |
| Net current assets/liabilities | £103,403 | £19,425 |
| Total assets less current liabilities | £177,259 | £97,942 |
| Net assets/liabilities | £164,309 | £84,344 |
| Shareholders' funds | £100 | £100 |