Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | -£9,766 | £13,062 |
| Current assets | -£30,752 | £87,265 |
| Cash at bank and in hand | - | £82,086 |
| Creditors: due within one year | - | £99,900 |
| Net current assets/liabilities | £5,099 | -£12,635 |
| Total assets less current liabilities | -£4,667 | £427 |
| Net assets/liabilities | -£4,667 | £427 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £327 |
| Shareholders' funds | £4,667 | £427 |