Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £8,561 | £11,115 |
| Current assets | £9,684 | £4,690 |
| Debtors | - | £3,381 |
| Cash at bank and in hand | - | £1,309 |
| Creditors: due within one year | £14,296 | £6,781 |
| Net current assets/liabilities | -£4,612 | -£2,091 |
| Creditors: due after one year | £2,602 | £5,449 |
| Total assets less current liabilities | £3,949 | £9,024 |
| Net assets/liabilities | £1,347 | £3,575 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,475 |
| Shareholders' funds | £1,347 | £3,575 |