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 | £45,117 | £7,382 |
| Current assets | £194,659 | £134,761 |
| Debtors | £179,837 | £132,060 |
| Cash at bank and in hand | £14,822 | £2,701 |
| Creditors: due within one year | - | £20,366 |
| Net current assets/liabilities | £130,754 | £114,395 |
| Total assets less current liabilities | £175,871 | £121,777 |
| Net assets/liabilities | -£4,129 | -£38,223 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£38,323 |
| Shareholders' funds | £100 | -£38,223 |