Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 9
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £4,152 | £4,922 |
| Current assets | £2,718,687 | £603,942 |
| Debtors | £77,922 | £66,827 |
| Cash at bank and in hand | £2,640,765 | £537,115 |
| Net current assets/liabilities | £133,085 | £37,568 |
| Total assets less current liabilities | £137,237 | £42,490 |
| Shareholders' funds | £100 | £100 |