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 | £3,575 | £4,624 |
| Current assets | £47,474 | £33,957 |
| Debtors | £15,694 | £11,905 |
| Cash at bank and in hand | £28,016 | £17,741 |
| Creditors: due within one year | £23,791 | - |
| Net current assets/liabilities | £23,683 | £2,002 |
| Total assets less current liabilities | £27,258 | £6,626 |
| Net assets/liabilities | £26,579 | £5,701 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26,479 | £5,601 |
| Shareholders' funds | £100 | £5,701 |