Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 6
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £17,172 | £16,725 |
| Current assets | £22,903 | £23,210 |
| Debtors | £2,774 | £2,270 |
| Cash at bank and in hand | £20,129 | £20,940 |
| Creditors: due within one year | - | £17,969 |
| Net current assets/liabilities | £7,150 | £5,241 |
| Total assets less current liabilities | £24,322 | £21,966 |
| Net assets/liabilities | £23,957 | £21,684 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £21,683 |
| Shareholders' funds | £1 | £21,684 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | - | -£450 |