Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 7
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £455,529 | £405,797 |
| Current assets | £379,477 | £349,613 |
| Debtors | £293,693 | £182,374 |
| Cash at bank and in hand | £45,128 | £145,239 |
| Creditors: due within one year | - | £276,129 |
| Net current assets/liabilities | £12,412 | £73,484 |
| Creditors: due after one year | - | £244,453 |
| Total assets less current liabilities | £467,941 | £479,281 |
| Net assets/liabilities | £164,090 | £181,887 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £181,787 |
| Shareholders' funds | £100 | £181,887 |