Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
- Average employees
- 8
Balance sheet
| 30 Sep 2017 | |
|---|---|
| Fixed assets | £13,447 |
| Current assets | £122,619 |
| Debtors | £52,694 |
| Cash at bank and in hand | £69,225 |
| Creditors: due within one year | £49,093 |
| Net current assets/liabilities | £73,526 |
| Total assets less current liabilities | £86,973 |
| Net assets/liabilities | £86,278 |
| Called up share capital | £100 |
| Profit and loss account reserve | £84,072 |
| Shareholders' funds | £100 |
Profit and loss
| 30 Sep 2017 | |
|---|---|
| Profit/loss for the period | £45,569 |