Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 9
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £381,479 | £349,803 |
| Current assets | £35,340 | £73,813 |
| Debtors | £24,877 | - |
| Cash at bank and in hand | £463 | - |
| Creditors: due within one year | £193,139 | £227,121 |
| Net current assets/liabilities | -£157,799 | -£153,308 |
| Total assets less current liabilities | £223,680 | £196,495 |
| Net assets/liabilities | £99,475 | - |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £51,624 | - |
| Shareholders' funds | £2 | £78,634 |