Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 16
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £24,503 | £28,006 |
| Current assets | £828,078 | £569,199 |
| Debtors | £571,809 | £329,865 |
| Cash at bank and in hand | £188,379 | £182,545 |
| Creditors: due within one year | - | £433,236 |
| Net current assets/liabilities | £274,553 | £135,963 |
| Total assets less current liabilities | £299,056 | £163,969 |
| Net assets/liabilities | - | £163,969 |
| Called up share capital | - | £1,505 |
| Profit and loss account reserve | - | £162,464 |
| Shareholders' funds | £1,505 | £163,969 |