Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 16
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £20,690 | £26,323 |
| Current assets | £280,509 | £263,132 |
| Debtors | £110,690 | £26,694 |
| Cash at bank and in hand | £169,819 | £236,438 |
| Net current assets/liabilities | £214,108 | £199,248 |
| Total assets less current liabilities | £234,798 | £225,571 |
| Net assets/liabilities | £233,704 | £180,831 |
| Shareholders' funds | £20 | £20 |