Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 6
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £587,374 | £122,725 |
| Current assets | £278,013 | £114,041 |
| Debtors | £255,552 | £74,457 |
| Cash at bank and in hand | £1,202 | £10,517 |
| Creditors: due within one year | - | £88,239 |
| Net current assets/liabilities | -£114,586 | £25,802 |
| Creditors: due after one year | - | £24,975 |
| Total assets less current liabilities | £472,788 | £148,527 |
| Net assets/liabilities | £185,100 | £101,140 |
| Called up share capital | - | £220 |
| Profit and loss account reserve | - | £88,252 |
| Shareholders' funds | £220 | £101,140 |