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 | £11,855 | £15,070 |
| Current assets | £18,053 | £16,924 |
| Debtors | £1,482 | £2,921 |
| Cash at bank and in hand | £16,571 | £14,003 |
| Creditors: due within one year | - | £20,462 |
| Net current assets/liabilities | -£4,130 | -£3,538 |
| Creditors: due after one year | - | £8,509 |
| Total assets less current liabilities | £7,725 | £11,532 |
| Net assets/liabilities | £87 | £9 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £7 |
| Shareholders' funds | £2 | £9 |