Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 13
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £25,488 | £33,984 |
| Current assets | £139,897 | £184,901 |
| Debtors | £74,521 | £103,573 |
| Cash at bank and in hand | £8,425 | £10,126 |
| Net current assets/liabilities | £21,700 | -£14,479 |
| Total assets less current liabilities | £47,188 | £19,505 |
| Net assets/liabilities | £42,345 | £12,708 |
| Shareholders' funds | £1 | £1 |