Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £57,714 | £54,281 |
| Current assets | £182,963 | £111,958 |
| Debtors | £42,139 | £2,915 |
| Cash at bank and in hand | £134,824 | £103,043 |
| Net current assets/liabilities | £55,251 | £11,268 |
| Total assets less current liabilities | £112,965 | £65,549 |
| Net assets/liabilities | £112,965 | £59,652 |
| Called up share capital | £395 | £395 |
| Profit and loss account reserve | £112,570 | £59,257 |
| Shareholders' funds | £395 | £395 |