Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £348,387 | £9,263 |
| Current assets | £527,187 | £477,206 |
| Debtors | £271,882 | £296,949 |
| Cash at bank and in hand | £253,531 | £177,936 |
| Net current assets/liabilities | -£134,617 | £44,570 |
| Total assets less current liabilities | £213,770 | £568,117 |
| Net assets/liabilities | £213,019 | £227,316 |
| Shareholders' funds | £100 | £100 |