Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £54,281 | £58,072 |
| Current assets | £111,958 | £147,673 |
| Debtors | £2,915 | £50,218 |
| Cash at bank and in hand | £103,043 | £91,455 |
| Creditors: due within one year | - | £146,087 |
| Net current assets/liabilities | £11,268 | £1,586 |
| Total assets less current liabilities | £65,549 | £59,658 |
| Net assets/liabilities | £59,652 | £59,658 |
| Called up share capital | £395 | £195 |
| Profit and loss account reserve | £59,257 | £59,463 |
| Shareholders' funds | £395 | £59,658 |