Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 3
Balance sheet
| 30 Sep 2017 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £35,105 | £467 |
| Current assets | £1,161,162 | £1,021,331 |
| Debtors | £1,006,475 | £1,009,711 |
| Cash at bank and in hand | £154,687 | £11,620 |
| Creditors: due within one year | £624,604 | £61,331 |
| Net current assets/liabilities | £536,558 | £960,000 |
| Creditors: due after one year | - | £533,948 |
| Total assets less current liabilities | £571,663 | £960,467 |
| Net assets/liabilities | £571,663 | £426,519 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £571,661 | £426,517 |
| Shareholders' funds | £2 | £426,519 |