Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £440,450 | £466,536 |
| Current assets | £683,065 | £734,746 |
| Debtors | £364,278 | £419,597 |
| Cash at bank and in hand | £37,905 | £73,702 |
| Creditors: due within one year | - | £494,709 |
| Net current assets/liabilities | £280,864 | £240,037 |
| Total assets less current liabilities | £721,314 | £706,573 |
| Net assets/liabilities | £696,016 | £676,321 |
| Called up share capital | - | £70,100 |
| Profit and loss account reserve | - | £540,773 |
| Shareholders' funds | £70,100 | £676,321 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | £147,145 | - |