Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 36
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £103,782 | £14,949 |
| Current assets | £1,702,169 | £1,634,920 |
| Debtors | £1,352,617 | £1,270,588 |
| Cash at bank and in hand | £129,506 | £151,374 |
| Creditors: due within one year | - | £570,294 |
| Net current assets/liabilities | £989,318 | £1,064,626 |
| Total assets less current liabilities | £1,093,100 | £1,079,575 |
| Net assets/liabilities | £1,076,359 | £1,079,575 |
| Called up share capital | - | £135,000 |
| Profit and loss account reserve | - | £879,575 |
| Shareholders' funds | £135,000 | £1,079,575 |