Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 3
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £138,782 | £136,590 |
| Current assets | £402,550 | £397,131 |
| Debtors | £122,320 | £116,407 |
| Cash at bank and in hand | £229,386 | £226,071 |
| Net current assets/liabilities | £355,023 | £321,111 |
| Total assets less current liabilities | £493,805 | £457,701 |
| Net assets/liabilities | £490,744 | £454,640 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Profit/loss for the period | - | £77,607 |