Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £8,447 | £9,154 |
| Current assets | £108,612 | £90,419 |
| Debtors | - | £52,365 |
| Cash at bank and in hand | - | £33,829 |
| Creditors: due within one year | £28,960 | £44,294 |
| Net current assets/liabilities | £80,369 | £46,125 |
| Total assets less current liabilities | £88,816 | £55,279 |
| Net assets/liabilities | - | £54,831 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £54,731 |
| Shareholders' funds | £87,095 | £54,831 |