Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £371 | £495 |
| Current assets | £19,307 | £22,830 |
| Debtors | - | £15,956 |
| Cash at bank and in hand | - | £6,874 |
| Creditors: due within one year | £15,280 | £27,956 |
| Net current assets/liabilities | £4,485 | -£5,126 |
| Total assets less current liabilities | £4,856 | -£4,631 |
| Net assets/liabilities | £1,307 | -£4,631 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | -£4,635 |
| Shareholders' funds | £1,307 | -£4,631 |