Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £197,371 | £37,074 |
| Current assets | £95,769 | £92,085 |
| Cash at bank and in hand | - | £92,085 |
| Creditors: due within one year | - | £56,034 |
| Net current assets/liabilities | £120,760 | £36,051 |
| Total assets less current liabilities | £76,611 | £73,125 |
| Net assets/liabilities | £69,362 | £65,192 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £65,092 |
| Shareholders' funds | £69,362 | £65,192 |