Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 13
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £33,984 | £39,811 |
| Current assets | £184,901 | £104,686 |
| Debtors | £103,573 | £56,141 |
| Cash at bank and in hand | £10,126 | £10,094 |
| Creditors: due within one year | - | £122,898 |
| Net current assets/liabilities | -£14,479 | -£18,212 |
| Total assets less current liabilities | £19,505 | £21,599 |
| Net assets/liabilities | £12,708 | £13,637 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £13,636 |
| Shareholders' funds | £1 | £13,637 |