Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,055 | £3,349 |
| Current assets | £78,021 | £50,545 |
| Debtors | £5,586 | £6,310 |
| Cash at bank and in hand | £51,185 | £26,026 |
| Creditors: due within one year | £125,594 | £115,021 |
| Net current assets/liabilities | -£47,573 | -£64,476 |
| Total assets less current liabilities | -£46,518 | -£61,127 |
| Net assets/liabilities | -£46,518 | -£61,127 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | -£61,427 |
| Shareholders' funds | -£46,518 | -£61,127 |