Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £117,741 | £57,768 |
| Current assets | £142,748 | £245,384 |
| Debtors | £75,886 | £164,200 |
| Cash at bank and in hand | £66,862 | £81,184 |
| Net current assets/liabilities | £71,816 | £160,980 |
| Total assets less current liabilities | £189,557 | £218,748 |
| Net assets/liabilities | £186,565 | £212,817 |
| Shareholders' funds | £2 | £2 |