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 | £19,814 | £22,210 |
| Current assets | £9,541 | £6,085 |
| Debtors | £5,977 | £4,327 |
| Cash at bank and in hand | £3,564 | £1,758 |
| Creditors: due within one year | - | £7,750 |
| Net current assets/liabilities | £6,005 | -£1,665 |
| Total assets less current liabilities | £25,819 | £20,545 |
| Net assets/liabilities | £25,603 | £20,545 |
| Profit and loss account reserve | £25,601 | £20,545 |
| Shareholders' funds | £25,601 | £20,545 |