Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 5
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £35,478 | £32,056 |
| Current assets | £207,026 | £203,164 |
| Debtors | £75,400 | £86,446 |
| Cash at bank and in hand | £78,726 | £67,918 |
| Creditors: due within one year | - | £52,232 |
| Net current assets/liabilities | £164,195 | £150,932 |
| Total assets less current liabilities | £199,673 | £182,988 |
| Net assets/liabilities | £197,235 | £181,205 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £160,806 |
| Shareholders' funds | £2 | - |