Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £57,768 | £22,223 |
| Current assets | £245,384 | £167,538 |
| Debtors | £164,200 | £118,331 |
| Cash at bank and in hand | £81,184 | £49,207 |
| Creditors: due within one year | - | £57,840 |
| Net current assets/liabilities | £160,980 | £109,698 |
| Creditors: due after one year | - | £8,869 |
| Total assets less current liabilities | £218,748 | £131,921 |
| Net assets/liabilities | £212,817 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £123,050 |
| Shareholders' funds | £2 | £123,052 |