Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 69
Balance sheet
| 30 Sep 2018 | |
|---|---|
| Fixed assets | £2,089,527 |
| Current assets | £1,707,695 |
| Debtors | £1,529,254 |
| Cash at bank and in hand | £1,158 |
| Net current assets/liabilities | -£837,702 |
| Total assets less current liabilities | £1,251,825 |
| Net assets/liabilities | £581,430 |
| Shareholders' funds | £140,100 |