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 | £447,851 | £420,103 |
| Current assets | £445,189 | £474,457 |
| Debtors | £410,920 | £465,140 |
| Cash at bank and in hand | £14,769 | £317 |
| Creditors: due within one year | - | £531,363 |
| Net current assets/liabilities | -£20,219 | -£56,906 |
| Creditors: due after one year | - | £168,229 |
| Total assets less current liabilities | £427,632 | £363,197 |
| Net assets/liabilities | £133,069 | £111,008 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £10,858 |
| Shareholders' funds | £200 | £111,008 |