Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £78,517 | £94,062 |
| Current assets | £205,529 | £149,279 |
| Debtors | £103,001 | £91,873 |
| Cash at bank and in hand | £42,381 | - |
| Creditors: due within one year | - | £166,126 |
| Net current assets/liabilities | £19,425 | -£16,847 |
| Total assets less current liabilities | £97,942 | £77,215 |
| Net assets/liabilities | £84,344 | £61,674 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £61,574 |
| Shareholders' funds | £100 | £61,674 |