Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £11 | £13 |
| Current assets | £34,193 | £25,053 |
| Debtors | £575 | £542 |
| Cash at bank and in hand | £33,618 | £24,511 |
| Creditors: due within one year | £1,407 | £1,438 |
| Net current assets/liabilities | £32,786 | £23,615 |
| Total assets less current liabilities | £32,797 | £23,628 |
| Net assets/liabilities | £32,797 | £23,628 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £24,581 | £15,412 |
| Shareholders' funds | £32,797 | £23,628 |