Accounts to 30 Sep 2018
- Period
- 1 Oct 2017 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | |
|---|---|
| Fixed assets | £240,453 |
| Current assets | £2,420,148 |
| Debtors | £1,609,844 |
| Cash at bank and in hand | £490,147 |
| Net current assets/liabilities | £672,599 |
| Total assets less current liabilities | £913,052 |
| Net assets/liabilities | £904,649 |
| Shareholders' funds | £200,000 |
Profit and loss
| 30 Sep 2018 | |
|---|---|
| Profit/loss for the period | £351,536 |