Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £633 | £1,125 |
| Current assets | £35,512 | £54,527 |
| Debtors | - | £3,450 |
| Cash at bank and in hand | - | £51,077 |
| Creditors: due within one year | - | £22,860 |
| Net current assets/liabilities | £22,866 | £31,667 |
| Total assets less current liabilities | £23,499 | £32,792 |
| Net assets/liabilities | - | £32,792 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £32,790 |
| Shareholders' funds | £23,499 | £32,792 |