Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £421 | £562 |
| Current assets | £19,036 | £16,136 |
| Debtors | £14,227 | £15,746 |
| Cash at bank and in hand | £4,809 | £390 |
| Creditors: due within one year | £4,682 | £5,022 |
| Net current assets/liabilities | £14,354 | £11,114 |
| Total assets less current liabilities | £14,775 | £11,676 |
| Net assets/liabilities | £14,775 | £11,676 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £14,774 | £11,676 |
| Shareholders' funds | £14,775 | £11,676 |