Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £480 | £640 |
| Current assets | £206,306 | £159,727 |
| Debtors | £137,078 | £103,940 |
| Cash at bank and in hand | £27,335 | £27,645 |
| Creditors: due within one year | - | £27,167 |
| Net current assets/liabilities | £157,529 | £132,560 |
| Total assets less current liabilities | £158,009 | £133,200 |
| Net assets/liabilities | £158,009 | £133,200 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £133,190 |
| Shareholders' funds | £10 | £133,200 |