Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,306 | £238 |
| Current assets | £120,112 | £103,739 |
| Debtors | £101,928 | £67,346 |
| Cash at bank and in hand | £18,184 | £36,393 |
| Creditors: due within one year | - | £53,701 |
| Net current assets/liabilities | £98,121 | £50,038 |
| Creditors: due after one year | - | £10,500 |
| Total assets less current liabilities | £99,427 | £50,276 |
| Net assets/liabilities | £88,927 | £39,776 |
| Profit and loss account reserve | £88,927 | £39,776 |
| Shareholders' funds | £88,927 | £39,776 |