Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £29,419 | £30,118 |
| Current assets | £469,830 | £457,838 |
| Debtors | £265,300 | £278,441 |
| Cash at bank and in hand | £204,530 | £179,397 |
| Creditors: due within one year | £291,478 | £189,329 |
| Net current assets/liabilities | £178,352 | £268,509 |
| Total assets less current liabilities | £207,771 | £298,627 |
| Net assets/liabilities | £207,771 | £298,627 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £207,671 | £298,527 |
| Shareholders' funds | £100 | £298,627 |