Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £15,411 | £22,604 |
| Current assets | £36,759 | £56,129 |
| Debtors | - | £45,068 |
| Cash at bank and in hand | - | £11,061 |
| Creditors: due within one year | - | £66,707 |
| Net current assets/liabilities | -£7,267 | -£10,578 |
| Creditors: due after one year | - | £12,000 |
| Total assets less current liabilities | £8,144 | £12,026 |
| Net assets/liabilities | £144 | £26 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£74 |
| Shareholders' funds | £144 | £26 |