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 | £1,033,037 | £805,166 |
| Current assets | £2,142,457 | £2,264,861 |
| Debtors | £1,124,079 | £1,339,916 |
| Cash at bank and in hand | £1,018,378 | £924,945 |
| Creditors: due within one year | - | £1,421,348 |
| Net current assets/liabilities | £964,844 | £843,513 |
| Creditors: due after one year | - | £156,092 |
| Total assets less current liabilities | £1,997,881 | £1,648,679 |
| Net assets/liabilities | £1,645,093 | £1,380,173 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,380,073 |
| Shareholders' funds | £100 | £1,380,173 |