Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,701 | £565 |
| Current assets | £22,588 | £32,413 |
| Debtors | - | £5,361 |
| Cash at bank and in hand | - | £27,052 |
| Creditors: due within one year | £20,061 | £31,320 |
| Net current assets/liabilities | £2,527 | £1,093 |
| Total assets less current liabilities | £4,228 | £1,658 |
| Net assets/liabilities | £3,896 | £1,545 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £1,544 |
| Shareholders' funds | £3,896 | £1,545 |