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 | £50,287 | £11,647 |
| Current assets | £88,062 | £69,231 |
| Debtors | £84,747 | £52,054 |
| Cash at bank and in hand | £3,315 | £17,177 |
| Creditors: due within one year | - | £40,577 |
| Net current assets/liabilities | £18,189 | £28,654 |
| Creditors: due after one year | - | £7,426 |
| Total assets less current liabilities | £68,476 | £40,301 |
| Net assets/liabilities | £30,145 | £30,546 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £30,544 |
| Shareholders' funds | £2 | £30,546 |