Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £607 | £2,557 |
| Current assets | £134,663 | £91,096 |
| Debtors | £101,334 | £90,699 |
| Cash at bank and in hand | £32,932 | - |
| Net current assets/liabilities | £49,589 | £13,088 |
| Total assets less current liabilities | £50,196 | £15,645 |
| Net assets/liabilities | £50,029 | £15,478 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £49,629 | £15,078 |
| Shareholders' funds | £400 | £400 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Staff costs | - | £218,258 |