Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Current assets | £468,075 | £457,876 |
| Debtors | - | £454,781 |
| Cash at bank and in hand | - | £3,095 |
| Creditors: due within one year | £268,755 | £282,500 |
| Net current assets/liabilities | £199,320 | £175,376 |
| Total assets less current liabilities | £199,320 | £175,376 |
| Net assets/liabilities | £199,320 | £175,376 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £175,375 |
| Shareholders' funds | £199,320 | £175,376 |