Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 25
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £159,526 | £205,944 |
| Current assets | £521,942 | £310,402 |
| Debtors | £155,137 | £139,016 |
| Cash at bank and in hand | £350,968 | £144,734 |
| Creditors: due within one year | - | £245,902 |
| Net current assets/liabilities | -£58,918 | £64,500 |
| Creditors: due after one year | - | £349,142 |
| Total assets less current liabilities | £100,608 | £270,444 |
| Net assets/liabilities | £100,608 | -£78,698 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | -£79,698 |
| Shareholders' funds | £1,000 | -£78,698 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Raw materials and consumables | £15,837 | - |