Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £73,612 | £65,454 |
| Current assets | £470,695 | £412,105 |
| Debtors | £171,064 | £163,633 |
| Cash at bank and in hand | £107,064 | £45,390 |
| Creditors: due within one year | £215,653 | £203,508 |
| Net current assets/liabilities | £255,042 | £212,614 |
| Creditors: due after one year | - | £20,408 |
| Total assets less current liabilities | £328,654 | £278,068 |
| Net assets/liabilities | £306,272 | £255,660 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £306,162 | £255,550 |
| Shareholders' funds | £110 | £255,660 |