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 | £750 | £1,064 |
| Current assets | £120,423 | £115,950 |
| Debtors | £23,479 | £26,083 |
| Cash at bank and in hand | £86,716 | £82,016 |
| Creditors: due within one year | £32,749 | £33,723 |
| Net current assets/liabilities | £87,674 | £82,227 |
| Total assets less current liabilities | £88,424 | £83,291 |
| Net assets/liabilities | £88,274 | £83,079 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £88,272 | £83,077 |
| Shareholders' funds | £88,274 | £83,079 |