Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £202,798 | £97,841 |
| Current assets | £414,451 | £431,890 |
| Debtors | £10,000 | - |
| Cash at bank and in hand | £404,451 | £431,890 |
| Net current assets/liabilities | £381,181 | £367,274 |
| Total assets less current liabilities | £583,979 | £465,115 |
| Net assets/liabilities | £583,979 | £465,115 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £583,879 | £465,015 |
| Shareholders' funds | £100 | £100 |