Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 3
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £20,727 | £14,627 |
| Current assets | £635,494 | £536,542 |
| Debtors | £92,616 | £131,448 |
| Cash at bank and in hand | £439,556 | £310,247 |
| Net current assets/liabilities | £410,089 | £352,938 |
| Total assets less current liabilities | £430,816 | £367,565 |
| Net assets/liabilities | £427,507 | £365,526 |
| Shareholders' funds | £100 | £100 |