Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £12,220 | £15,661 |
| Current assets | £110,114 | £82,768 |
| Debtors | £29,945 | £26,362 |
| Cash at bank and in hand | £80,169 | £56,406 |
| Creditors: due within one year | £35,683 | £38,265 |
| Net current assets/liabilities | £74,529 | £44,725 |
| Total assets less current liabilities | £86,749 | £60,386 |
| Net assets/liabilities | £83,427 | £59,607 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £83,327 | £59,607 |
| Shareholders' funds | £83,427 | £59,607 |