Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
- Average employees
- 11
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Current assets | £562,252 | £416,337 |
| Debtors | £246,870 | £406,304 |
| Cash at bank and in hand | £99,939 | £7,514 |
| Creditors: due within one year | - | £188,648 |
| Net current assets/liabilities | £240,285 | £227,689 |
| Total assets less current liabilities | £240,285 | £227,689 |
| Called up share capital | - | £2,500 |
| Profit and loss account reserve | - | £225,189 |
| Shareholders' funds | £2,500 | £227,689 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | £12,596 | - |