Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £479 | - |
| Current assets | £699,874 | £669,740 |
| Cash at bank and in hand | £699,874 | £160,600 |
| Creditors: due within one year | £620,791 | £655,562 |
| Net current assets/liabilities | £79,083 | - |
| Total assets less current liabilities | £79,562 | - |
| Net assets/liabilities | £79,471 | £14,178 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £79,371 | £14,078 |
| Shareholders' funds | £79,471 | £14,178 |