Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £29,573 | £44,448 |
| Current assets | £263,388 | £276,815 |
| Debtors | - | £276,727 |
| Cash at bank and in hand | - | £88 |
| Creditors: due within one year | - | £211,396 |
| Net current assets/liabilities | £120,099 | £65,419 |
| Creditors: due after one year | - | £13,804 |
| Total assets less current liabilities | £149,672 | £109,867 |
| Net assets/liabilities | £136,077 | £90,373 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £90,273 |
| Shareholders' funds | £136,077 | £90,373 |