Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | |
|---|---|
| Fixed assets | £93,926 |
| Current assets | £225,149 |
| Debtors | £79,633 |
| Cash at bank and in hand | £124,694 |
| Creditors: due within one year | £58,453 |
| Net current assets/liabilities | £166,696 |
| Total assets less current liabilities | £260,622 |
| Net assets/liabilities | £260,622 |
| Called up share capital | £100 |
| Profit and loss account reserve | £260,522 |
| Shareholders' funds | £100 |