Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £36,446 | £24,499 |
| Current assets | £372,015 | £160,947 |
| Debtors | £225,135 | £39,626 |
| Cash at bank and in hand | £146,880 | £99,883 |
| Creditors: due within one year | £9,303 | £3,001 |
| Net current assets/liabilities | £362,712 | £157,946 |
| Total assets less current liabilities | £399,158 | £182,445 |
| Net assets/liabilities | - | £182,445 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£883,423 | -£620,358 |
| Shareholders' funds | £1 | £182,445 |