Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £44,398 | £44,398 |
| Current assets | £265,049 | £279,834 |
| Debtors | - | £25,428 |
| Cash at bank and in hand | - | £124,406 |
| Creditors: due within one year | - | £37,478 |
| Net current assets/liabilities | £234,694 | £242,356 |
| Total assets less current liabilities | £279,092 | £286,754 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £286,554 |
| Shareholders' funds | £279,092 | £286,754 |