Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 1
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £166 | £332 |
| Current assets | £44,908 | £37,014 |
| Debtors | £9,340 | £8,800 |
| Cash at bank and in hand | £35,568 | £28,214 |
| Creditors: due within one year | - | £20,392 |
| Net current assets/liabilities | £22,918 | £16,622 |
| Total assets less current liabilities | £23,084 | £16,954 |
| Net assets/liabilities | £23,084 | £16,954 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,984 | £16,854 |
| Shareholders' funds | £100 | £16,954 |