Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £15,326 | £19,901 |
| Current assets | £116,258 | £131,452 |
| Debtors | - | £126,018 |
| Cash at bank and in hand | - | £5,434 |
| Creditors: due within one year | - | £151,001 |
| Net current assets/liabilities | £12,938 | -£19,549 |
| Total assets less current liabilities | £2,388 | £352 |
| Net assets/liabilities | £688 | £352 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £252 |
| Shareholders' funds | £688 | £352 |