Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 3
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £971 | £1,142 |
| Current assets | £12,587 | £8,978 |
| Debtors | £1,513 | - |
| Cash at bank and in hand | £9,948 | £8,020 |
| Creditors: due within one year | - | £10,040 |
| Net current assets/liabilities | £739 | -£1,062 |
| Total assets less current liabilities | £1,710 | £80 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | -£920 |
| Shareholders' funds | £1,000 | £80 |