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 | £6,481 | £8,642 |
| Current assets | £108,425 | £123,071 |
| Debtors | £108,425 | £97,359 |
| Cash at bank and in hand | - | £25,712 |
| Creditors: due within one year | - | £47,958 |
| Net current assets/liabilities | £49,228 | £75,113 |
| Total assets less current liabilities | - | £83,755 |
| Net assets/liabilities | £55,709 | £83,755 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £83,754 |
| Shareholders' funds | £1 | £83,755 |