Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £9,263 | £691,469 |
| Current assets | £477,206 | £524,759 |
| Debtors | £296,949 | £230,152 |
| Cash at bank and in hand | £177,936 | £292,255 |
| Creditors: due within one year | - | £473,212 |
| Net current assets/liabilities | £44,570 | £51,547 |
| Creditors: due after one year | - | £524,755 |
| Total assets less current liabilities | £568,117 | £743,016 |
| Net assets/liabilities | £227,316 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £217,465 |
| Shareholders' funds | £100 | £217,565 |