Accounts to 30 Sep 2018
- Period
- 1 Oct 2017 to 30 Sep 2018
- Average employees
- 2
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £34,548 | £45,117 |
| Current assets | £510,089 | £194,659 |
| Debtors | £503,449 | £179,837 |
| Cash at bank and in hand | £6,640 | £14,822 |
| Net current assets/liabilities | £452,505 | £130,754 |
| Total assets less current liabilities | £487,053 | £175,871 |
| Net assets/liabilities | -£68,947 | -£4,129 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Profit/loss for the period | -£14,035 | - |