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 | £3,690 | £534 |
| Current assets | £49,697 | £43,987 |
| Debtors | £14,511 | £11,315 |
| Cash at bank and in hand | £31,535 | £32,672 |
| Creditors: due within one year | - | £22,927 |
| Net current assets/liabilities | £18,415 | £25,542 |
| Total assets less current liabilities | £22,105 | £26,076 |
| Net assets/liabilities | - | £25,496 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £25,494 |
| Shareholders' funds | £2 | £25,496 |