Accounts to 1 Sep 2017
- Period
- 1 Sep 2017 to 1 Sep 2017
Balance sheet
| 1 Sep 2017 | 1 Sep 2016 | |
|---|---|---|
| Fixed assets | £22,214 | £15,067 |
| Current assets | £38,922 | £30,654 |
| Debtors | £800 | - |
| Cash at bank and in hand | £14,102 | £16,461 |
| Creditors: due within one year | - | £53,693 |
| Net current assets/liabilities | -£17,862 | -£23,039 |
| Total assets less current liabilities | £4,352 | -£7,972 |
| Net assets/liabilities | £131 | -£7,972 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£7,974 |
| Shareholders' funds | £1 | -£7,972 |