Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,488 | £1,985 |
| Current assets | £67,104 | £66,426 |
| Debtors | - | £50,316 |
| Cash at bank and in hand | - | £16,110 |
| Creditors: due within one year | £45,180 | - |
| Net current assets/liabilities | £21,924 | £25,197 |
| Total assets less current liabilities | £23,412 | £27,182 |
| Net assets/liabilities | £23,178 | £27,182 |
| Called up share capital | - | £165 |
| Profit and loss account reserve | - | £27,017 |
| Shareholders' funds | £23,178 | £27,182 |