Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 2
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £13,097 | £2,293 |
| Current assets | £26,409 | £37,532 |
| Debtors | £941 | £721 |
| Cash at bank and in hand | £25,468 | £36,811 |
| Creditors: due within one year | - | £18,877 |
| Net current assets/liabilities | £16,291 | £18,655 |
| Total assets less current liabilities | £29,388 | £20,948 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £20,947 |
| Shareholders' funds | £1 | £20,948 |