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 | £13,091 | £15,270 |
| Current assets | £86,670 | £93,589 |
| Debtors | £51,098 | £12,213 |
| Cash at bank and in hand | £35,572 | £81,376 |
| Creditors: due within one year | - | £31,498 |
| Net current assets/liabilities | £54,771 | £62,091 |
| Total assets less current liabilities | £67,862 | £77,361 |
| Net assets/liabilities | £67,085 | £76,406 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £76,306 |
| Shareholders' funds | £100 | - |