Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | - | £662 |
| Current assets | £18,978 | £12,442 |
| Debtors | £8,326 | £5,102 |
| Cash at bank and in hand | £10,652 | £7,340 |
| Creditors: due within one year | - | £12,495 |
| Net current assets/liabilities | £1,606 | -£53 |
| Total assets less current liabilities | £1,606 | £609 |
| Net assets/liabilities | £1,606 | £477 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £377 |
| Shareholders' funds | £100 | £477 |