Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
Balance sheet
| 30 Jun 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £2,046 | £607 |
| Current assets | £118,761 | £134,663 |
| Debtors | £86,572 | £101,334 |
| Cash at bank and in hand | £32,189 | £32,932 |
| Net current assets/liabilities | £54,240 | £49,589 |
| Total assets less current liabilities | £56,286 | £50,196 |
| Net assets/liabilities | £56,119 | £50,029 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £55,719 | £49,629 |
| Shareholders' funds | £400 | £400 |