Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £16,050 | £12,900 |
| Current assets | £557,786 | £441,203 |
| Debtors | £2,203 | £196 |
| Cash at bank and in hand | £49,008 | £19,480 |
| Creditors: due within one year | - | £250,567 |
| Net current assets/liabilities | £297,220 | £190,636 |
| Creditors: due after one year | - | £175,000 |
| Total assets less current liabilities | £313,270 | £203,536 |
| Net assets/liabilities | £11,611 | £26,085 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £26,082 |
| Shareholders' funds | £3 | £26,085 |