Accounts to 30 Sep 2018
- Period
- 1 Oct 2017 to 30 Sep 2018
- Average employees
- 13
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £588,817 | £181,340 |
| Current assets | £610,031 | £543,216 |
| Debtors | £398,594 | £252,810 |
| Cash at bank and in hand | £168,418 | £258,475 |
| Net current assets/liabilities | -£12,998 | £68,647 |
| Total assets less current liabilities | £575,819 | £249,987 |
| Net assets/liabilities | £270,546 | £191,171 |
| Shareholders' funds | £300 | £300 |
Profit and loss
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Profit/loss for the period | £110,375 | £145,910 |