Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 10
Balance sheet
| 30 Sep 2018 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £400,643 | £111,078 |
| Current assets | £138,511 | £125,348 |
| Debtors | £124,597 | £113,534 |
| Net current assets/liabilities | -£347,419 | -£28,005 |
| Total assets less current liabilities | £53,224 | £83,073 |
| Net assets/liabilities | £28,601 | £74,652 |
| Shareholders' funds | £100 | £100 |