Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £4,140 | £5,520 |
| Current assets | £12,857 | £17,274 |
| Debtors | £6,832 | £7,587 |
| Cash at bank and in hand | £6,025 | £9,687 |
| Creditors: due within one year | - | £10,107 |
| Net current assets/liabilities | £4,413 | £7,167 |
| Creditors: due after one year | - | £1,375 |
| Total assets less current liabilities | £8,553 | £12,687 |
| Net assets/liabilities | £7,678 | £10,208 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £10,108 |
| Shareholders' funds | £100 | £10,208 |