Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £19,591 | £25,330 |
| Current assets | £87,626 | £55,764 |
| Debtors | - | £10,150 |
| Cash at bank and in hand | - | £36,423 |
| Creditors: due within one year | £37,612 | £30,336 |
| Net current assets/liabilities | £50,014 | £25,428 |
| Total assets less current liabilities | £69,605 | £50,758 |
| Net assets/liabilities | £66,736 | £46,932 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £46,931 |
| Shareholders' funds | £66,736 | £46,932 |