Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 29
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £342,052 | £347,430 |
| Current assets | £418,726 | £478,968 |
| Debtors | £316,554 | £367,538 |
| Cash at bank and in hand | £5,872 | £61,060 |
| Creditors: due within one year | £517,344 | £539,363 |
| Net current assets/liabilities | -£98,618 | -£60,395 |
| Total assets less current liabilities | £243,434 | £287,035 |
| Net assets/liabilities | £83,380 | £79,534 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £83,278 | £79,432 |
| Shareholders' funds | £83,380 | £79,534 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | - | £124,828 |