Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
- Average employees
- 1
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £3,643 | £4,968 |
| Current assets | £176,183 | £157,749 |
| Debtors | £35,826 | £28,522 |
| Cash at bank and in hand | £140,357 | £129,227 |
| Creditors: due within one year | - | £25,376 |
| Net current assets/liabilities | £152,041 | £132,373 |
| Total assets less current liabilities | £155,684 | £137,341 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £137,241 |
| Shareholders' funds | £100 | £137,341 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | £53,881 | £63,440 |