Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 9
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £4,922 | £5,207 |
| Current assets | £603,942 | £919,633 |
| Debtors | £66,827 | £74,447 |
| Cash at bank and in hand | £537,115 | £845,186 |
| Creditors: due within one year | - | £899,547 |
| Net current assets/liabilities | £37,568 | £20,086 |
| Total assets less current liabilities | £42,490 | £25,293 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £25,193 |
| Shareholders' funds | £100 | £25,293 |