Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 3
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £102,565 | £105,789 |
| Current assets | £216,983 | £240,478 |
| Debtors | £178,027 | £181,072 |
| Cash at bank and in hand | £29,950 | £52,728 |
| Creditors: due within one year | £235,599 | - |
| Net current assets/liabilities | -£18,616 | -£17,387 |
| Total assets less current liabilities | £83,949 | £88,402 |
| Net assets/liabilities | £83,949 | £88,402 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £78,949 | £83,402 |
| Shareholders' funds | £5,000 | £88,402 |