Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
- Average employees
- 4
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £3,005 | £4,308 |
| Current assets | £58,106 | £55,837 |
| Debtors | £26,665 | £34,918 |
| Cash at bank and in hand | £1,941 | £200 |
| Creditors: due within one year | - | £107,342 |
| Net current assets/liabilities | -£62,990 | -£51,505 |
| Total assets less current liabilities | -£59,985 | -£47,197 |
| Called up share capital | - | £99 |
| Profit and loss account reserve | - | -£47,296 |
| Shareholders' funds | £99 | -£47,197 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | -£12,788 | - |