Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 2
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £20,406 | £25,340 |
| Current assets | £149,329 | £184,432 |
| Debtors | £77,912 | £25,071 |
| Cash at bank and in hand | £71,417 | £152,263 |
| Creditors: due within one year | - | £67,207 |
| Net current assets/liabilities | £102,291 | £117,225 |
| Creditors: due after one year | - | £12,517 |
| Total assets less current liabilities | £122,697 | £142,565 |
| Net assets/liabilities | £111,292 | £126,139 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £126,137 |
| Shareholders' funds | £2 | £126,139 |