Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £4,413 | £4,479 |
| Current assets | £53,345 | £44,912 |
| Debtors | £657 | £482 |
| Cash at bank and in hand | £52,688 | £44,430 |
| Creditors: due within one year | - | £27,979 |
| Net current assets/liabilities | £9,585 | £16,933 |
| Total assets less current liabilities | £13,998 | £21,412 |
| Net assets/liabilities | £13,160 | £21,412 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £21,402 |
| Shareholders' funds | £10 | £21,412 |