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 | £310 | £901 |
| Current assets | £29,034 | £24,897 |
| Debtors | £19,917 | £21,659 |
| Cash at bank and in hand | £8,857 | £2,983 |
| Creditors: due within one year | - | £25,755 |
| Net current assets/liabilities | £5,112 | -£858 |
| Total assets less current liabilities | £5,422 | £43 |
| Net assets/liabilities | £5,360 | -£265 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£365 |
| Shareholders' funds | £100 | -£265 |