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 | £759 | £1,011 |
| Current assets | £191,454 | £136,058 |
| Debtors | £151,006 | £116,331 |
| Cash at bank and in hand | £40,448 | £19,727 |
| Creditors: due within one year | £203,172 | £301,071 |
| Net current assets/liabilities | -£11,718 | -£165,013 |
| Total assets less current liabilities | -£10,959 | -£164,002 |
| Net assets/liabilities | -£10,959 | -£164,002 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£11,059 | -£164,102 |
| Shareholders' funds | £100 | £100 |