Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 6
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £8,213 | £12,242 |
| Current assets | £71,095 | £60,920 |
| Debtors | £50,058 | £43,384 |
| Cash at bank and in hand | £2,495 | £100 |
| Creditors: due within one year | - | £69,149 |
| Net current assets/liabilities | -£5,095 | -£8,229 |
| Creditors: due after one year | - | £4,724 |
| Total assets less current liabilities | £3,118 | £4,013 |
| Net assets/liabilities | -£236 | -£3,159 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£3,259 |
| Shareholders' funds | £100 | -£3,159 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | - | -£3,307 |