Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £27,939 | £33,915 |
| Current assets | £56,173 | £59,638 |
| Debtors | £200 | £1,259 |
| Cash at bank and in hand | £4,688 | £3,335 |
| Creditors: due within one year | - | £77,492 |
| Net current assets/liabilities | -£31,989 | -£17,854 |
| Creditors: due after one year | - | £7,679 |
| Total assets less current liabilities | -£4,050 | £16,061 |
| Net assets/liabilities | -£8,658 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £8,282 |
| Shareholders' funds | £100 | £8,382 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | -£17,040 | - |