Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £15,830 | £4,427 |
| Current assets | £39,033 | £58,269 |
| Debtors | - | £12,613 |
| Cash at bank and in hand | - | £20,056 |
| Creditors: due within one year | £36,055 | £62,583 |
| Net current assets/liabilities | £2,978 | -£4,314 |
| Creditors: due after one year | £10,912 | - |
| Total assets less current liabilities | £18,808 | £113 |
| Net assets/liabilities | £6,837 | £113 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £109 |
| Shareholders' funds | £6,837 | £113 |