Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 2
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £4,043 | £31,066 |
| Current assets | £113,772 | £155,459 |
| Debtors | £34,591 | £125,429 |
| Cash at bank and in hand | £79,181 | £30,030 |
| Creditors: due within one year | - | £172,994 |
| Net current assets/liabilities | £678 | -£17,535 |
| Total assets less current liabilities | £4,721 | - |
| Net assets/liabilities | £4,721 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £13,431 |
| Shareholders' funds | £100 | £13,531 |