Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 11
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £26,758 | £16,322 |
| Current assets | £1,010,747 | £765,602 |
| Debtors | £323,399 | £227,539 |
| Cash at bank and in hand | £655,795 | £529,903 |
| Creditors: due within one year | - | £313,017 |
| Net current assets/liabilities | £498,996 | £452,585 |
| Total assets less current liabilities | £525,754 | £468,907 |
| Net assets/liabilities | £521,934 | - |
| Called up share capital | - | £1,150 |
| Profit and loss account reserve | - | £466,757 |
| Shareholders' funds | £1,150 | £468,907 |