Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 2
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £7,625 | £10,181 |
| Current assets | £81,840 | £102,433 |
| Debtors | £22,219 | £22,314 |
| Cash at bank and in hand | £59,621 | £80,119 |
| Creditors: due within one year | £27,065 | £19,941 |
| Net current assets/liabilities | £54,775 | £82,492 |
| Total assets less current liabilities | £62,400 | £92,673 |
| Net assets/liabilities | £61,201 | £90,968 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £61,101 | £90,868 |
| Shareholders' funds | £61,201 | £90,968 |