Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 25
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £1,693,107 | £1,977,259 |
| Current assets | £987,838 | £761,978 |
| Debtors | £872,707 | £686,690 |
| Cash at bank and in hand | £115,131 | £75,288 |
| Net current assets/liabilities | £207,375 | £63,072 |
| Total assets less current liabilities | £1,900,482 | £2,040,331 |
| Net assets/liabilities | £1,237,660 | £1,143,733 |
| Shareholders' funds | £1 | £1 |