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 | £329 | £544 |
| Current assets | £37,924 | £33,644 |
| Debtors | £810 | £573 |
| Cash at bank and in hand | £6,145 | £4,715 |
| Creditors: due within one year | - | £14,637 |
| Net current assets/liabilities | £16,137 | £19,007 |
| Creditors: due after one year | - | £4,506 |
| Total assets less current liabilities | £16,466 | £19,551 |
| Net assets/liabilities | £13,718 | £15,045 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £14,945 |
| Shareholders' funds | £100 | £15,045 |