Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 14
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £59,172 | £42,556 |
| Current assets | £1,955,144 | £1,444,263 |
| Debtors | £1,100,937 | £539,965 |
| Cash at bank and in hand | £358,055 | £476,026 |
| Creditors: due within one year | - | £747,161 |
| Net current assets/liabilities | £837,677 | £697,102 |
| Creditors: due after one year | - | £7,665 |
| Total assets less current liabilities | £896,849 | £739,658 |
| Net assets/liabilities | £870,119 | £727,670 |
| Called up share capital | - | £75,000 |
| Profit and loss account reserve | - | £652,670 |
| Shareholders' funds | £75,000 | £727,670 |