Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £5,765 | £5,765 |
| Current assets | £96,545 | £91,309 |
| Debtors | £39,000 | £15,000 |
| Cash at bank and in hand | £57,545 | £76,309 |
| Creditors: due within one year | - | £29,951 |
| Net current assets/liabilities | £72,288 | £61,358 |
| Total assets less current liabilities | £78,053 | £67,123 |
| Net assets/liabilities | £78,053 | £67,123 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £78,051 | £67,121 |
| Shareholders' funds | £2 | £67,123 |