Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 3
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £14,627 | £7,789 |
| Current assets | £536,542 | £423,718 |
| Debtors | £131,448 | £75,476 |
| Cash at bank and in hand | £310,247 | £266,235 |
| Creditors: due within one year | - | £182,151 |
| Net current assets/liabilities | £352,938 | £241,567 |
| Total assets less current liabilities | £367,565 | £249,356 |
| Net assets/liabilities | £365,526 | £248,715 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £248,615 |
| Shareholders' funds | £100 | £248,715 |