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 | £21,557 | £22,420 |
| Current assets | £55,998 | £31,553 |
| Debtors | £28,331 | £16,163 |
| Cash at bank and in hand | £24,167 | £11,390 |
| Creditors: due within one year | - | £27,618 |
| Net current assets/liabilities | £27,235 | £3,935 |
| Total assets less current liabilities | £48,792 | £26,355 |
| Net assets/liabilities | £48,067 | £25,616 |
| Called up share capital | - | £50 |
| Profit and loss account reserve | - | £25,566 |
| Shareholders' funds | £50 | £25,616 |