Accounts to 30 Sep 2018
- Period
- 1 Oct 2017 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £577,747 | £578,940 |
| Current assets | £207,813 | £109,963 |
| Debtors | £90,683 | £91,845 |
| Cash at bank and in hand | £117,130 | £18,118 |
| Net current assets/liabilities | £101,889 | £52,020 |
| Total assets less current liabilities | £679,636 | £630,960 |
| Net assets/liabilities | £642,393 | £577,776 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Profit/loss for the period | £94,617 | £4,064 |