Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 32
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £80,953 | £103,782 |
| Current assets | £1,679,362 | £1,702,169 |
| Debtors | £1,312,131 | £1,352,617 |
| Cash at bank and in hand | £133,135 | £129,506 |
| Net current assets/liabilities | £737,251 | £989,318 |
| Total assets less current liabilities | £818,204 | £1,093,100 |
| Net assets/liabilities | £789,037 | £1,076,359 |
| Shareholders' funds | £135,000 | £135,000 |