Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £30,350 | £36,878 |
| Current assets | £545,151 | £413,732 |
| Debtors | - | £35,142 |
| Cash at bank and in hand | - | £141,840 |
| Creditors: due within one year | £92,011 | £63,092 |
| Net current assets/liabilities | £454,071 | £350,640 |
| Total assets less current liabilities | £484,421 | - |
| Net assets/liabilities | £464,670 | £387,518 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £387,418 |
| Shareholders' funds | £464,670 | £387,518 |