Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £435 | £652 |
| Current assets | £73,108 | £87,756 |
| Debtors | £1,365 | £7,151 |
| Cash at bank and in hand | £71,743 | £80,605 |
| Creditors: due within one year | - | £16,466 |
| Net current assets/liabilities | £68,964 | £71,290 |
| Total assets less current liabilities | £69,399 | £71,942 |
| Net assets/liabilities | - | £71,942 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £71,842 |
| Shareholders' funds | £100 | £71,942 |