Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 7
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £271,789 | £258,559 |
| Current assets | £251,338 | £250,232 |
| Debtors | £62,313 | £71,138 |
| Cash at bank and in hand | £109,025 | £82,953 |
| Creditors: due within one year | - | £169,124 |
| Net current assets/liabilities | £96,415 | £81,108 |
| Total assets less current liabilities | £368,204 | £339,667 |
| Net assets/liabilities | £357,002 | £330,433 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £330,333 |
| Shareholders' funds | £100 | £330,433 |