Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 7
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | -£28,025 | £28,733 |
| Current assets | -£45,389 | £64,241 |
| Debtors | - | £38,929 |
| Cash at bank and in hand | - | £25,312 |
| Creditors: due within one year | - | £33,342 |
| Net current assets/liabilities | -£12,268 | £30,899 |
| Creditors: due after one year | - | £6,617 |
| Total assets less current liabilities | -£40,293 | £59,632 |
| Net assets/liabilities | -£36,563 | £47,841 |
| Shareholders' funds | £36,563 | £47,841 |