Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £72,208 | £36,446 |
| Current assets | £530,446 | £372,015 |
| Debtors | £476,395 | £225,135 |
| Cash at bank and in hand | £54,051 | £146,880 |
| Creditors: due within one year | £8,546 | £9,303 |
| Net current assets/liabilities | £521,900 | £362,712 |
| Total assets less current liabilities | £594,108 | £399,158 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£1,196,462 | -£883,423 |
| Shareholders' funds | £1 | £1 |