Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 10
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £61,848 | £64,153 |
| Current assets | £312,462 | £179,766 |
| Debtors | £67,661 | £88,089 |
| Cash at bank and in hand | £79,647 | £10,177 |
| Creditors: due within one year | - | £89,704 |
| Net current assets/liabilities | £126,551 | £90,062 |
| Creditors: due after one year | - | £22,860 |
| Total assets less current liabilities | £188,399 | £154,215 |
| Net assets/liabilities | £172,070 | £131,355 |
| Called up share capital | - | £1,075 |
| Profit and loss account reserve | - | -£143,522 |
| Shareholders' funds | £1,075 | - |