Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 14
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £287,338 | £305,512 |
| Current assets | £220,128 | £308,987 |
| Debtors | £200,715 | £280,495 |
| Cash at bank and in hand | £640 | £74 |
| Creditors: due within one year | - | £376,820 |
| Net current assets/liabilities | -£75,312 | -£67,833 |
| Creditors: due after one year | - | £219,440 |
| Total assets less current liabilities | £212,026 | £237,679 |
| Net assets/liabilities | £18,484 | £18,239 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £17,239 |
| Shareholders' funds | £1,000 | £18,239 |