Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 2
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £77,130 | £79,198 |
| Current assets | £457,905 | £463,609 |
| Debtors | £401,907 | £399,822 |
| Cash at bank and in hand | £55,998 | £63,787 |
| Creditors: due within one year | £4,965 | £5,259 |
| Net current assets/liabilities | £452,940 | £459,901 |
| Total assets less current liabilities | - | £539,099 |
| Net assets/liabilities | £530,070 | £536,599 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £529,970 | £536,499 |
| Shareholders' funds | £530,070 | £536,599 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | - | -£2,974 |