Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £31,741 | £37,302 |
| Current assets | £700,854 | £834,598 |
| Debtors | £130,724 | £142,937 |
| Creditors: due within one year | - | £291,352 |
| Net current assets/liabilities | £309,679 | £543,246 |
| Total assets less current liabilities | £341,420 | £580,548 |
| Net assets/liabilities | £341,420 | £580,548 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £341,320 | £580,448 |
| Shareholders' funds | £100 | £580,548 |