Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £5,030 | £3,327 |
| Current assets | £98,743 | £74,887 |
| Debtors | - | £23,704 |
| Cash at bank and in hand | - | £51,183 |
| Creditors: due within one year | - | £17,044 |
| Net current assets/liabilities | £68,377 | £57,843 |
| Total assets less current liabilities | £73,407 | £61,170 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £61,070 |
| Shareholders' funds | £73,407 | £61,170 |