Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 1
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £4,515 | £4,821 |
| Current assets | £69,859 | £40,685 |
| Debtors | £31,064 | £39,842 |
| Cash at bank and in hand | £38,795 | £843 |
| Creditors: due within one year | - | £43,983 |
| Net current assets/liabilities | £21,162 | -£3,298 |
| Total assets less current liabilities | £25,677 | £1,523 |
| Net assets/liabilities | £25,119 | £944 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £942 |
| Shareholders' funds | £2 | £944 |