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 | £112,273 | £134,883 |
| Current assets | £691,012 | £655,946 |
| Debtors | £90,718 | £14,631 |
| Cash at bank and in hand | £510,894 | £522,715 |
| Net current assets/liabilities | £567,701 | £477,999 |
| Total assets less current liabilities | £679,974 | £612,882 |
| Net assets/liabilities | £664,168 | £592,829 |
| Shareholders' funds | £100 | £100 |