Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £4,053 | £8,963 |
| Current assets | £24,655 | £45,922 |
| Debtors | - | £32,384 |
| Cash at bank and in hand | - | £13,538 |
| Creditors: due within one year | - | £51,880 |
| Net current assets/liabilities | £592 | -£5,958 |
| Total assets less current liabilities | £4,645 | £3,005 |
| Net assets/liabilities | £3,209 | £1,392 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,292 |
| Shareholders' funds | £3,209 | - |