Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 1
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £20,938 | £21,706 |
| Current assets | £126,321 | £45,675 |
| Debtors | £34,300 | £30,663 |
| Cash at bank and in hand | £92,021 | £15,012 |
| Creditors: due within one year | - | £21,797 |
| Net current assets/liabilities | £65,631 | £23,878 |
| Total assets less current liabilities | £86,569 | £45,584 |
| Net assets/liabilities | £82,381 | £41,243 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £41,242 |
| Shareholders' funds | £1 | £41,243 |