Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
- Average employees
- 8
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £2,903 | £3,871 |
| Current assets | £61,328 | £58,901 |
| Debtors | £40,962 | £40,806 |
| Cash at bank and in hand | £6,866 | £4,685 |
| Net current assets/liabilities | -£4,734 | £335 |
| Total assets less current liabilities | -£1,831 | £4,206 |
| Net assets/liabilities | - | £4,206 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | -£8,893 | - |