Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 17
Balance sheet
| 30 Sep 2017 | |
|---|---|
| Fixed assets | £60,856 |
| Current assets | £829,451 |
| Debtors | £131,291 |
| Cash at bank and in hand | £698,160 |
| Net current assets/liabilities | £445,153 |
| Total assets less current liabilities | £506,009 |
| Net assets/liabilities | £458,009 |
| Shareholders' funds | £458,009 |