Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 6
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £11,835 | £14,867 |
| Current assets | £392,628 | £419,769 |
| Debtors | £350,607 | £362,589 |
| Cash at bank and in hand | £42,021 | £57,180 |
| Creditors: due within one year | - | £78,708 |
| Net current assets/liabilities | £279,862 | £341,061 |
| Total assets less current liabilities | £291,697 | £355,928 |
| Net assets/liabilities | £290,260 | £353,997 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £353,994 |
| Shareholders' funds | £3 | £353,997 |