Accounts to 29 Sep 2018
- Period
- 29 Sep 2018 to 29 Sep 2018
Balance sheet
| 29 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £359 | £479 |
| Current assets | £408,880 | £699,874 |
| Debtors | £1,205 | - |
| Cash at bank and in hand | £407,675 | £699,874 |
| Creditors: due within one year | £334,913 | £620,791 |
| Net current assets/liabilities | £73,967 | £79,083 |
| Total assets less current liabilities | £74,326 | £79,562 |
| Net assets/liabilities | £74,258 | £79,471 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £74,158 | £79,371 |
| Shareholders' funds | £74,258 | £79,471 |