Accounts to 30 Sep 2018
- Period
- 1 Oct 2017 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £185,201 | £85,201 |
| Current assets | £4,397,471 | £4,515,071 |
| Debtors | £3,805,224 | £4,507,836 |
| Cash at bank and in hand | £592,247 | £7,235 |
| Net current assets/liabilities | £4,278,873 | £4,383,376 |
| Total assets less current liabilities | £4,464,074 | £4,468,577 |
| Shareholders' funds | £832 | £832 |
Profit and loss
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Profit/loss for the period | -£4,503 | -£178,573 |