Accounts to 1 Sep 2017
- Period
- 1 Sep 2017 to 1 Sep 2017
Balance sheet
| 1 Sep 2017 | 1 Sep 2016 | |
|---|---|---|
| Fixed assets | £19,580 | £19,601 |
| Current assets | £32,451 | £33,207 |
| Debtors | - | £3,168 |
| Cash at bank and in hand | - | £30,039 |
| Creditors: due within one year | £13,095 | £28,563 |
| Net current assets/liabilities | £19,356 | £4,644 |
| Total assets less current liabilities | £38,936 | £24,245 |
| Net assets/liabilities | £38,936 | - |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £24,244 |
| Shareholders' funds | £38,936 | £24,245 |