Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 33
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £17,242 | £21,225 |
| Current assets | £75,579 | £91,840 |
| Debtors | £53,173 | £43,024 |
| Cash at bank and in hand | £8,646 | £34,369 |
| Creditors: due within one year | - | £119,710 |
| Net current assets/liabilities | -£24,635 | -£27,870 |
| Total assets less current liabilities | -£7,393 | -£6,645 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£6,646 |
| Shareholders' funds | £1 | -£6,645 |