Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 8
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £17,264 | £5,330 |
| Current assets | £72,453 | £75,723 |
| Debtors | £29,403 | £27,947 |
| Cash at bank and in hand | £17,457 | £24,197 |
| Creditors: due within one year | - | £65,040 |
| Net current assets/liabilities | -£4,014 | £10,683 |
| Total assets less current liabilities | £13,250 | £16,013 |
| Net assets/liabilities | £3,744 | £16,013 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £16,012 |
| Shareholders' funds | £1 | £16,013 |