Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 2
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,658 | £2,210 |
| Current assets | £40,285 | £24,715 |
| Debtors | £11,682 | £9,107 |
| Cash at bank and in hand | £24,603 | £11,608 |
| Creditors: due within one year | - | £18,529 |
| Net current assets/liabilities | £15,427 | £6,186 |
| Total assets less current liabilities | £17,085 | £8,396 |
| Called up share capital | - | £91 |
| Profit and loss account reserve | - | £8,305 |
| Shareholders' funds | £91 | £8,396 |