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 | £28,983 | £41,589 |
| Current assets | £27,594 | £26,380 |
| Debtors | £3,309 | £6,557 |
| Cash at bank and in hand | £24,285 | £19,823 |
| Creditors: due within one year | £33,606 | £41,916 |
| Net current assets/liabilities | -£6,012 | -£15,536 |
| Net assets/liabilities | £22,971 | £26,053 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £22,869 | £25,951 |
| Shareholders' funds | £22,971 | £26,053 |