Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Current assets | £3,612 | £4,028 |
| Debtors | £120 | £249 |
| Cash at bank and in hand | £3,492 | £3,779 |
| Creditors: due within one year | £825 | £310 |
| Net current assets/liabilities | £2,787 | £3,718 |
| Total assets less current liabilities | £2,787 | £3,718 |
| Net assets/liabilities | £2,787 | £3,718 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £2,782 | £3,713 |
| Shareholders' funds | £2,787 | £3,718 |