Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 11
Balance sheet
| 30 Sep 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £12,787 | £14,691 |
| Current assets | £110,270 | £93,100 |
| Debtors | £56,573 | £70,855 |
| Cash at bank and in hand | £52,572 | £74 |
| Net current assets/liabilities | £31,720 | £3,833 |
| Total assets less current liabilities | £44,507 | - |
| Net assets/liabilities | -£26,881 | £18,524 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2018 | 31 Mar 2017 | |
|---|---|---|
| Raw materials and consumables | £1,125 | £22,171 |