Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 14
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £5,901 | £5,531 |
| Current assets | £203,785 | £4,277 |
| Debtors | -£42,453 | £2,663 |
| Cash at bank and in hand | £246,238 | £1,614 |
| Creditors: due within one year | - | £2,027 |
| Net current assets/liabilities | £161,340 | £2,250 |
| Total assets less current liabilities | £167,241 | £7,781 |
| Net assets/liabilities | £167,462 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £7,681 |
| Shareholders' funds | £100 | £7,781 |