Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 2
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £1,553 | £1,243 |
| Current assets | £90,939 | £36,856 |
| Debtors | £76,834 | £13,123 |
| Cash at bank and in hand | £14,105 | £23,733 |
| Creditors: due within one year | - | £15,518 |
| Net current assets/liabilities | £25,230 | £21,338 |
| Total assets less current liabilities | £26,783 | £22,581 |
| Net assets/liabilities | £26,662 | £22,345 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £22,245 |
| Shareholders' funds | £100 | £100 |