Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
- Average employees
- 3
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £98,890 | £73,494 |
| Current assets | £59,675 | £57,326 |
| Debtors | £59,575 | £57,326 |
| Cash at bank and in hand | £100 | - |
| Creditors: due within one year | - | £86,475 |
| Net current assets/liabilities | -£54,042 | -£29,149 |
| Creditors: due after one year | - | £36,223 |
| Total assets less current liabilities | £44,848 | £44,345 |
| Net assets/liabilities | £16,244 | £8,122 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £8,022 |
| Shareholders' funds | £100 | £8,122 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | £33,122 | - |