Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £34,547 | £18,296 |
| Current assets | £34,400 | £49,774 |
| Debtors | - | £40,715 |
| Cash at bank and in hand | - | £6,259 |
| Creditors: due within one year | £18,051 | £11,682 |
| Net current assets/liabilities | £16,349 | £38,092 |
| Creditors: due after one year | £9,829 | - |
| Total assets less current liabilities | £50,896 | £56,388 |
| Net assets/liabilities | £37,627 | £56,388 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £56,387 |
| Shareholders' funds | £37,627 | £56,388 |