Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £27,893 | £29,419 |
| Current assets | £495,598 | £469,830 |
| Debtors | £349,907 | £265,300 |
| Cash at bank and in hand | £145,691 | £204,530 |
| Creditors: due within one year | £237,790 | £291,478 |
| Net current assets/liabilities | £257,808 | £178,352 |
| Total assets less current liabilities | £285,701 | £207,771 |
| Net assets/liabilities | £285,701 | £207,771 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £285,601 | £207,671 |
| Shareholders' funds | £100 | £100 |