Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
- Average employees
- 5
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £7,644 | £9,734 |
| Current assets | £175,416 | £318,187 |
| Debtors | £42,793 | £294,432 |
| Cash at bank and in hand | £1,601 | £4,705 |
| Creditors: due within one year | - | £21,672 |
| Net current assets/liabilities | £57,091 | £296,515 |
| Creditors: due after one year | - | £280,252 |
| Total assets less current liabilities | £64,735 | £306,249 |
| Net assets/liabilities | £63,283 | £25,997 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £25,994 |
| Shareholders' funds | £3 | £25,997 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | £92,186 | - |