Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,844 | £2,169 |
| Current assets | £73,524 | £77,715 |
| Debtors | - | £3,030 |
| Cash at bank and in hand | - | £19,208 |
| Creditors: due within one year | £66,755 | £72,686 |
| Net current assets/liabilities | £9,799 | £5,029 |
| Total assets less current liabilities | £11,643 | £7,198 |
| Net assets/liabilities | £8,243 | £6,810 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £6,809 |
| Shareholders' funds | £8,243 | £6,810 |