Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 14
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £4,426 | £5,901 |
| Current assets | £375,098 | £203,785 |
| Debtors | -£4,161 | -£42,453 |
| Cash at bank and in hand | £379,259 | £246,238 |
| Net current assets/liabilities | £327,376 | £161,340 |
| Total assets less current liabilities | £331,802 | £167,241 |
| Net assets/liabilities | £332,043 | £167,462 |
| Shareholders' funds | £100 | £100 |