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 | £42,793 | £48,811 |
| Current assets | £213,290 | £237,299 |
| Debtors | £14,201 | £87,118 |
| Cash at bank and in hand | £199,089 | £150,181 |
| Creditors: due within one year | £50,523 | - |
| Net current assets/liabilities | £162,767 | £159,448 |
| Total assets less current liabilities | £205,560 | £208,259 |
| Net assets/liabilities | £205,409 | £207,947 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £205,309 | £207,847 |
| Shareholders' funds | £100 | £207,947 |