Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 3
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £42,096 | £636 |
| Current assets | £685,942 | £969,300 |
| Debtors | £685,477 | £948,273 |
| Cash at bank and in hand | £465 | £21,027 |
| Creditors: due within one year | £376,807 | £643,731 |
| Net current assets/liabilities | £309,135 | £325,569 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £351,231 | £326,205 |
| Net assets/liabilities | £308,254 | £326,205 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £308,154 | £326,105 |
| Shareholders' funds | £100 | £326,205 |