Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,340 | £1,577 |
| Current assets | £746,183 | £762,301 |
| Debtors | £375,906 | £367,382 |
| Cash at bank and in hand | £370,277 | £394,919 |
| Creditors: due within one year | - | £396,937 |
| Net current assets/liabilities | £354,221 | £365,364 |
| Total assets less current liabilities | £355,561 | £366,941 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £366,841 |
| Shareholders' funds | £100 | £366,941 |