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 | £283 | £267 |
| Current assets | £128,397 | £106,006 |
| Debtors | £25,740 | £82,945 |
| Cash at bank and in hand | £102,657 | £23,061 |
| Creditors: due within one year | - | £64,575 |
| Net current assets/liabilities | £82,643 | £41,431 |
| Total assets less current liabilities | £82,926 | £41,698 |
| Net assets/liabilities | £82,926 | £41,698 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £82,826 | £41,598 |
| Shareholders' funds | £100 | £41,698 |