Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £2,435 | £6,899 |
| Current assets | £609,742 | £551,725 |
| Debtors | £565,418 | £532,345 |
| Cash at bank and in hand | £44,324 | £19,380 |
| Creditors: due within one year | - | £241,190 |
| Net current assets/liabilities | £411,328 | £310,535 |
| Total assets less current liabilities | £413,763 | £317,434 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £317,432 |
| Shareholders' funds | £2 | £317,434 |