Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 37
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £281,963 | £159,526 |
| Current assets | £799,311 | £521,942 |
| Debtors | £181,999 | £155,137 |
| Cash at bank and in hand | £604,089 | £350,968 |
| Net current assets/liabilities | £126,060 | -£58,918 |
| Total assets less current liabilities | £408,023 | £100,608 |
| Net assets/liabilities | £408,023 | £100,608 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Raw materials and consumables | - | £15,837 |