Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 14
Balance sheet
| 30 Sep 2017 | |
|---|---|
| Fixed assets | £44,411 |
| Current assets | £147,698 |
| Debtors | £29,632 |
| Cash at bank and in hand | £98,555 |
| Creditors: due within one year | £101,779 |
| Net current assets/liabilities | £45,919 |
| Total assets less current liabilities | £90,330 |
| Net assets/liabilities | £83,764 |
| Called up share capital | £2 |
| Profit and loss account reserve | £83,762 |
| Shareholders' funds | £2 |