Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Current assets | £301,869 | £233,105 |
| Debtors | £20,046 | £19,441 |
| Cash at bank and in hand | £281,823 | £213,664 |
| Creditors: due within one year | - | £65,912 |
| Net current assets/liabilities | £264,796 | £167,193 |
| Total assets less current liabilities | £264,796 | £167,193 |
| Net assets/liabilities | £264,796 | £167,193 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £264,795 | £167,192 |
| Shareholders' funds | £1 | £167,193 |