Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 3
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £975 | £1,092 |
| Current assets | £3,344 | £4,028 |
| Cash at bank and in hand | £2,279 | £3,018 |
| Creditors: due within one year | - | £1,522 |
| Net current assets/liabilities | £2,346 | £2,506 |
| Creditors: due after one year | - | £60 |
| Total assets less current liabilities | £3,321 | £3,598 |
| Net assets/liabilities | £3,261 | £3,538 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,161 | £3,438 |
| Shareholders' funds | £100 | £3,538 |