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 | £1,243 | £1,138 |
| Current assets | £36,856 | £108,124 |
| Debtors | £13,123 | £27,330 |
| Cash at bank and in hand | £23,733 | £80,794 |
| Creditors: due within one year | £15,518 | - |
| Net current assets/liabilities | £21,338 | £41,137 |
| Total assets less current liabilities | £22,581 | £42,275 |
| Net assets/liabilities | £22,345 | £42,047 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,245 | £41,947 |
| Shareholders' funds | £100 | £42,047 |