Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £2,724 | £3,360 |
| Current assets | £76,052 | £79,353 |
| Debtors | - | £6,094 |
| Cash at bank and in hand | - | £37,089 |
| Creditors: due within one year | - | £37,689 |
| Net current assets/liabilities | £49,428 | £41,664 |
| Total assets less current liabilities | £52,152 | - |
| Net assets/liabilities | £51,352 | £45,024 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £45,022 |
| Shareholders' funds | £51,352 | - |