Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £3,754 | £5,005 |
| Current assets | £121,311 | £162,292 |
| Debtors | £92,330 | £100,641 |
| Cash at bank and in hand | £28,981 | £61,651 |
| Creditors: due within one year | £47,071 | £83,214 |
| Net current assets/liabilities | £74,240 | £85,189 |
| Total assets less current liabilities | £77,994 | £90,194 |
| Net assets/liabilities | £75,117 | £85,414 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £75,115 | £85,412 |
| Shareholders' funds | £2 | £85,414 |