Accounts to 30 Sep 2018
- Period
- 1 Oct 2017 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Current assets | £974,395 | £1,001,696 |
| Debtors | £850,000 | - |
| Cash at bank and in hand | £124,395 | £658,910 |
| Net current assets/liabilities | £223,850 | -£1,100 |
| Total assets less current liabilities | £223,850 | -£1,100 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Profit/loss for the period | £224,950 | -£1,200 |