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 | £125 | £189 |
| Current assets | £21,871 | £10,293 |
| Debtors | £13,534 | £8,420 |
| Cash at bank and in hand | £8,337 | £1,873 |
| Creditors: due within one year | £15,518 | £28,442 |
| Net current assets/liabilities | £6,353 | -£18,149 |
| Net assets/liabilities | £6,478 | -£17,960 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,378 | -£18,060 |
| Shareholders' funds | £6,478 | -£17,960 |