Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
- Average employees
- 3
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £136,590 | £114,844 |
| Current assets | £397,131 | £370,052 |
| Debtors | £116,407 | £110,963 |
| Cash at bank and in hand | £226,071 | £193,318 |
| Creditors: due within one year | - | £71,831 |
| Net current assets/liabilities | £321,111 | £298,221 |
| Total assets less current liabilities | £457,701 | £413,065 |
| Net assets/liabilities | £454,640 | £409,033 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £408,933 |
| Shareholders' funds | £100 | £409,033 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | £77,607 | - |