Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Current assets | £28,447 | £37,769 |
| Debtors | £16,181 | £22,323 |
| Cash at bank and in hand | £8,066 | £12,046 |
| Creditors: due within one year | £1,980 | £3,288 |
| Net current assets/liabilities | £26,467 | £34,481 |
| Total assets less current liabilities | £26,567 | £34,581 |
| Net assets/liabilities | £24,367 | £31,293 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,267 | £31,193 |
| Shareholders' funds | £24,367 | £31,293 |