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 | £10,116 | £12,671 |
| Current assets | £777,962 | £213,914 |
| Debtors | £6,893 | - |
| Cash at bank and in hand | £167,697 | - |
| Creditors: due within one year | - | £217,115 |
| Net current assets/liabilities | £377,596 | -£3,201 |
| Creditors: due after one year | - | £7,642 |
| Total assets less current liabilities | £387,712 | £9,470 |
| Net assets/liabilities | £107,579 | - |
| Shareholders' funds | £2 | - |