Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 2
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £36,857 | £42,146 |
| Current assets | £10,121 | £25,079 |
| Debtors | £5,275 | £2,977 |
| Cash at bank and in hand | £4,846 | £22,102 |
| Creditors: due within one year | - | £49,740 |
| Net current assets/liabilities | -£18,220 | -£24,661 |
| Total assets less current liabilities | £18,637 | £17,485 |
| Net assets/liabilities | £15,140 | £13,989 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £13,988 |
| Shareholders' funds | £1 | £13,989 |