Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 18
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £20,130 | £23,591 |
| Current assets | £140,177 | £150,264 |
| Debtors | £47,649 | £70,902 |
| Cash at bank and in hand | £42,528 | £31,582 |
| Creditors: due within one year | - | £68,504 |
| Net current assets/liabilities | £78,771 | £81,760 |
| Creditors: due after one year | - | £3,381 |
| Total assets less current liabilities | £98,901 | £105,351 |
| Net assets/liabilities | £95,576 | £98,801 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £98,799 |
| Shareholders' funds | £2 | £98,801 |