Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 11
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £101,100 | £105,725 |
| Current assets | £387,194 | £354,300 |
| Debtors | £191,724 | £59,560 |
| Cash at bank and in hand | £103,481 | £9,919 |
| Creditors: due within one year | - | £308,987 |
| Net current assets/liabilities | £40,715 | £45,313 |
| Total assets less current liabilities | £141,815 | £151,038 |
| Called up share capital | - | £50 |
| Profit and loss account reserve | - | £150,988 |
| Shareholders' funds | £50 | £151,038 |