Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 2
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £36,156 | £67,963 |
| Current assets | £62,067 | £31,696 |
| Debtors | £18,314 | £1,400 |
| Cash at bank and in hand | £43,753 | £30,296 |
| Creditors: due within one year | - | £9,425 |
| Net current assets/liabilities | £46,599 | £22,271 |
| Total assets less current liabilities | £82,755 | £90,234 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £90,134 |
| Shareholders' funds | £100 | £90,234 |