Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 12
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £46,736 | £61,831 |
| Current assets | £54,759 | £54,177 |
| Debtors | £21,579 | £21,047 |
| Cash at bank and in hand | £33,180 | £33,130 |
| Creditors: due within one year | - | £26,258 |
| Net current assets/liabilities | £34,575 | £27,919 |
| Creditors: due after one year | - | £68,864 |
| Total assets less current liabilities | £81,311 | £89,750 |
| Net assets/liabilities | £40,311 | £20,886 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £20,786 |
| Shareholders' funds | £100 | £20,886 |