Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 4
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £9,730 | £10,200 |
| Current assets | £33,413 | £21,012 |
| Debtors | £19,979 | £6,688 |
| Cash at bank and in hand | £9,464 | £10,311 |
| Creditors: due within one year | - | £18,121 |
| Net current assets/liabilities | £14,906 | £2,891 |
| Total assets less current liabilities | £24,636 | £13,091 |
| Net assets/liabilities | £22,690 | £11,317 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £22,688 | £11,315 |
| Shareholders' funds | £2 | £11,317 |