Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £5,273 | £6,174 |
| Current assets | £413,021 | £345,567 |
| Debtors | £225,264 | £196,235 |
| Cash at bank and in hand | £187,757 | £149,332 |
| Creditors: due within one year | - | £106,335 |
| Net current assets/liabilities | £300,316 | £239,232 |
| Total assets less current liabilities | £305,589 | £245,406 |
| Net assets/liabilities | £305,347 | £245,147 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £245,145 |
| Shareholders' funds | £10 | £245,147 |