Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,559 | £1,361 |
| Current assets | £23,846 | £53,184 |
| Debtors | - | £360 |
| Cash at bank and in hand | - | £52,824 |
| Creditors: due within one year | £2,031 | £11,343 |
| Net current assets/liabilities | £21,815 | £41,841 |
| Total assets less current liabilities | £23,374 | - |
| Net assets/liabilities | £23,374 | £43,203 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £43,202 |
| Shareholders' funds | £23,374 | £43,203 |