Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £5,845 | £7,051 |
| Current assets | £23,778 | £33,389 |
| Debtors | - | £5,930 |
| Cash at bank and in hand | - | £25,474 |
| Creditors: due within one year | £32,411 | £38,984 |
| Net current assets/liabilities | -£2,846 | -£5,595 |
| Total assets less current liabilities | £2,999 | £1,456 |
| Net assets/liabilities | £899 | £1,456 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,356 |
| Shareholders' funds | £899 | £1,456 |