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 | £6,458 | £12,001 |
| Current assets | £84,390 | £72,354 |
| Debtors | - | £28,862 |
| Cash at bank and in hand | - | £30,041 |
| Creditors: due within one year | £71,648 | £47,845 |
| Net current assets/liabilities | £15,542 | £24,509 |
| Creditors: due after one year | - | £10,000 |
| Total assets less current liabilities | £22,000 | £36,510 |
| Net assets/liabilities | £15,815 | £25,538 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £25,537 |
| Shareholders' funds | £15,815 | £25,538 |