Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £487 | £649 |
| Current assets | £6,158 | £3,472 |
| Debtors | £10 | £9 |
| Cash at bank and in hand | £6,148 | £3,463 |
| Creditors: due within one year | £6,358 | £3,741 |
| Net current assets/liabilities | -£200 | -£269 |
| Net assets/liabilities | £287 | £380 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £187 | £280 |
| Shareholders' funds | £287 | £380 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | -£93 | - |