Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £54,603 | £47,135 |
| Current assets | £65,624 | £79,158 |
| Debtors | - | £76,279 |
| Cash at bank and in hand | - | £2,879 |
| Creditors: due within one year | - | £65,426 |
| Net current assets/liabilities | £3,416 | £13,732 |
| Creditors: due after one year | - | £15,000 |
| Total assets less current liabilities | £58,019 | £60,867 |
| Net assets/liabilities | £34,130 | £45,867 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £45,767 |
| Shareholders' funds | £34,130 | £45,867 |