Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 3
Balance sheet
| 30 Sep 2018 | |
|---|---|
| Fixed assets | £713 |
| Current assets | £44,805 |
| Debtors | £3,722 |
| Cash at bank and in hand | £41,083 |
| Creditors: due within one year | £25,423 |
| Net current assets/liabilities | £19,382 |
| Net assets/liabilities | £20,095 |
| Called up share capital | £100 |
| Profit and loss account reserve | £19,995 |
| Shareholders' funds | £20,095 |