Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £3,973 | £16,179 |
| Current assets | £373,632 | £276,922 |
| Debtors | - | £142,241 |
| Cash at bank and in hand | - | £2,790 |
| Creditors: due within one year | - | £26,410 |
| Net current assets/liabilities | £346,909 | £250,512 |
| Creditors: due after one year | - | £495,842 |
| Total assets less current liabilities | £350,882 | £266,691 |
| Net assets/liabilities | -£355,453 | -£229,151 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£229,251 |
| Shareholders' funds | -£355,453 | - |