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 | £19,601 | £10,873 |
| Current assets | £165,333 | £256,246 |
| Debtors | £147,675 | £244,385 |
| Cash at bank and in hand | £14,158 | £8,361 |
| Creditors: due within one year | - | £58,607 |
| Net current assets/liabilities | £20,156 | £197,639 |
| Total assets less current liabilities | £39,757 | £208,512 |
| Net assets/liabilities | - | £8,512 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £8,412 |
| Shareholders' funds | £100 | £8,512 |