Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
- Average employees
- 13
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £181,340 | £40,242 |
| Current assets | £543,216 | £550,930 |
| Debtors | £252,810 | £391,095 |
| Cash at bank and in hand | £258,475 | £152,376 |
| Creditors: due within one year | - | £500,363 |
| Net current assets/liabilities | £68,647 | £50,567 |
| Creditors: due after one year | - | £16,500 |
| Total assets less current liabilities | £249,987 | £90,809 |
| Net assets/liabilities | £191,171 | £66,261 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £65,961 |
| Shareholders' funds | £300 | £66,261 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | £145,910 | - |