Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 37
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £361,883 | £570,415 |
| Current assets | £1,956,147 | £1,369,264 |
| Debtors | £370,257 | £164,938 |
| Cash at bank and in hand | £336,547 | £318,148 |
| Creditors: due within one year | - | £864,222 |
| Net current assets/liabilities | £119,895 | £505,042 |
| Creditors: due after one year | - | £115,040 |
| Total assets less current liabilities | £481,778 | £1,075,457 |
| Net assets/liabilities | £453,470 | £958,656 |
| Called up share capital | - | £110 |
| Profit and loss account reserve | - | £958,546 |
| Shareholders' funds | £107 | £958,656 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | - | £77,487 |