Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 1
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £58,460 | £58,460 |
| Current assets | £102,891 | £196,417 |
| Debtors | £24,384 | - |
| Cash at bank and in hand | £78,507 | - |
| Creditors: due within one year | - | £105,315 |
| Net current assets/liabilities | £57,607 | £91,102 |
| Total assets less current liabilities | - | £149,562 |
| Net assets/liabilities | £116,067 | £149,562 |
| Shareholders' funds | £100 | £149,562 |