Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £36,878 | £36,821 |
| Current assets | £413,732 | £343,836 |
| Debtors | £35,142 | £297,851 |
| Cash at bank and in hand | £141,840 | £45,985 |
| Creditors: due within one year | £63,092 | £49,219 |
| Net current assets/liabilities | £350,640 | £294,617 |
| Total assets less current liabilities | - | £331,438 |
| Net assets/liabilities | £387,518 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £387,418 | £331,338 |
| Shareholders' funds | £387,518 | £331,438 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | - | £108,713 |