Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £10,094 | £11,944 |
| Current assets | £137,599 | £129,185 |
| Debtors | £90,259 | £127,579 |
| Cash at bank and in hand | £47,340 | £1,606 |
| Creditors: due within one year | - | £135,730 |
| Net current assets/liabilities | -£9,019 | -£6,545 |
| Total assets less current liabilities | £1,075 | - |
| Net assets/liabilities | £1,028 | £5,399 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £4,399 |
| Shareholders' funds | £1,000 | - |