Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 2
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,238 | £741 |
| Current assets | £66,554 | £51,457 |
| Debtors | £8,244 | £20,818 |
| Cash at bank and in hand | £58,310 | £30,639 |
| Creditors: due within one year | - | £81,578 |
| Net current assets/liabilities | £5,388 | -£30,121 |
| Creditors: due after one year | - | £4,893 |
| Total assets less current liabilities | £6,626 | -£29,380 |
| Net assets/liabilities | -£19,453 | -£34,421 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£34,521 |
| Shareholders' funds | £100 | - |