Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 5
Balance sheet
| 30 Sep 2018 | |
|---|---|
| Fixed assets | £11,059 |
| Current assets | £54,732 |
| Debtors | £21,732 |
| Cash at bank and in hand | £32,200 |
| Creditors: due within one year | £47,612 |
| Net current assets/liabilities | £7,120 |
| Total assets less current liabilities | £18,179 |
| Net assets/liabilities | £17,535 |
| Called up share capital | £20 |
| Profit and loss account reserve | £17,515 |
| Shareholders' funds | £20 |