Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £45,349 | £45,456 |
| Current assets | £10,852 | £9,688 |
| Debtors | - | £1,461 |
| Cash at bank and in hand | £10,852 | £8,227 |
| Creditors: due within one year | - | £11,644 |
| Net current assets/liabilities | £5,215 | -£1,956 |
| Total assets less current liabilities | £50,564 | - |
| Net assets/liabilities | £50,564 | - |
| Called up share capital | - | £3,500 |
| Profit and loss account reserve | - | £40,000 |
| Shareholders' funds | £3,500 | £43,500 |