Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 30 Sep 2016 | |
|---|---|---|
| Current assets | £175,861 | £305,136 |
| Debtors | £174,416 | £305,077 |
| Cash at bank and in hand | £1,445 | £59 |
| Creditors: due within one year | £80,539 | £210,455 |
| Net current assets/liabilities | £95,322 | £94,681 |
| Total assets less current liabilities | £95,322 | £94,681 |
| Net assets/liabilities | £95,322 | £94,681 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £75,322 | £74,681 |
| Shareholders' funds | £20,000 | £94,681 |