Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 11
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £358,017 | £188,253 |
| Current assets | £1,576,878 | £1,454,918 |
| Debtors | £187,693 | £150,905 |
| Cash at bank and in hand | £1,374,402 | £1,296,557 |
| Creditors: due within one year | - | £283,748 |
| Net current assets/liabilities | £1,128,801 | £1,171,170 |
| Total assets less current liabilities | £1,486,818 | - |
| Net assets/liabilities | £1,474,318 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,359,323 |
| Shareholders' funds | £100 | £1,359,423 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Raw materials and consumables | £14,783 | - |