Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 10
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £96,251 | £104,135 |
| Current assets | £242,550 | £223,101 |
| Debtors | £117,412 | £169,995 |
| Cash at bank and in hand | £125,138 | £53,106 |
| Creditors: due within one year | - | £134,268 |
| Net current assets/liabilities | £106,450 | £88,833 |
| Total assets less current liabilities | £202,701 | £192,968 |
| Net assets/liabilities | £197,923 | £186,945 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £185,945 |
| Shareholders' funds | £1,000 | £186,945 |