Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 4
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £830 | £1,238 |
| Current assets | £67,372 | £66,554 |
| Debtors | £8,774 | £8,244 |
| Cash at bank and in hand | £58,598 | £58,310 |
| Net current assets/liabilities | £18,259 | £5,388 |
| Total assets less current liabilities | £19,089 | £6,626 |
| Net assets/liabilities | £10,871 | -£19,453 |
| Shareholders' funds | £100 | £100 |