Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 1
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £2,339 | £1,035 |
| Current assets | £145,854 | £209,600 |
| Debtors | £25,770 | £23,926 |
| Cash at bank and in hand | £120,084 | £185,674 |
| Creditors: due within one year | - | £30,897 |
| Net current assets/liabilities | £112,408 | £178,703 |
| Total assets less current liabilities | £114,747 | £179,738 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £179,736 |
| Shareholders' funds | £2 | £179,738 |