Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £4,998 | £4,998 |
| Current assets | £72,135 | £20,530 |
| Debtors | £12,110 | £14,655 |
| Cash at bank and in hand | - | £5,875 |
| Creditors: due within one year | - | £21,833 |
| Net current assets/liabilities | £42,084 | -£1,303 |
| Total assets less current liabilities | £47,082 | £3,695 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £46,982 | £3,595 |
| Shareholders' funds | £100 | £3,695 |