Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £13,523 | £16,639 |
| Current assets | £217,780 | £286,870 |
| Debtors | £107,845 | £160,517 |
| Cash at bank and in hand | £109,935 | £126,353 |
| Creditors: due within one year | - | £133,316 |
| Net current assets/liabilities | £140,840 | £153,554 |
| Total assets less current liabilities | £154,363 | £170,193 |
| Net assets/liabilities | £151,726 | £166,865 |
| Called up share capital | - | £50 |
| Profit and loss account reserve | - | £166,815 |
| Shareholders' funds | £50 | £166,865 |