Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 7
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £26,323 | £10,308 |
| Current assets | £263,132 | £121,621 |
| Debtors | £26,694 | £46,390 |
| Cash at bank and in hand | £236,438 | £75,231 |
| Creditors: due within one year | - | £21,258 |
| Net current assets/liabilities | £199,248 | £100,363 |
| Creditors: due after one year | - | £69,599 |
| Total assets less current liabilities | £225,571 | £110,671 |
| Net assets/liabilities | £180,831 | £39,897 |
| Called up share capital | - | £20 |
| Profit and loss account reserve | - | £39,877 |
| Shareholders' funds | £20 | £39,897 |