Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £173,090 | £176,300 |
| Current assets | £472,685 | £445,204 |
| Debtors | £9,661 | - |
| Cash at bank and in hand | £462,159 | - |
| Creditors: due within one year | £39,693 | £61,499 |
| Net current assets/liabilities | £432,992 | £383,705 |
| Total assets less current liabilities | £606,082 | £560,005 |
| Net assets/liabilities | £606,082 | £560,005 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £554,856 | - |
| Shareholders' funds | £100 | £560,005 |