Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 2
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £37,770 | £37,883 |
| Current assets | £107,706 | £118,242 |
| Debtors | £53,090 | £70,763 |
| Cash at bank and in hand | £54,616 | £47,479 |
| Creditors: due within one year | £112,496 | £118,471 |
| Net current assets/liabilities | -£4,790 | -£229 |
| Creditors: due after one year | - | £30,416 |
| Total assets less current liabilities | £32,980 | £37,654 |
| Net assets/liabilities | £513 | £385 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £412 | £284 |
| Shareholders' funds | £101 | £385 |