Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 2
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £204 | £260 |
| Current assets | £4,171 | £8,380 |
| Debtors | £3,058 | £6,802 |
| Cash at bank and in hand | £1,113 | £1,578 |
| Creditors: due within one year | - | £6,060 |
| Net current assets/liabilities | £1,271 | £2,320 |
| Creditors: due after one year | - | £45,000 |
| Total assets less current liabilities | £1,475 | £2,580 |
| Net assets/liabilities | -£48,525 | -£42,420 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | -£43,420 |
| Shareholders' funds | £1,000 | -£42,420 |