Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £97,841 | £69,765 |
| Current assets | £431,890 | £308,908 |
| Debtors | - | £1,671 |
| Cash at bank and in hand | £431,890 | £307,237 |
| Creditors: due within one year | - | £64,811 |
| Net current assets/liabilities | £367,274 | £244,097 |
| Total assets less current liabilities | £465,115 | £313,862 |
| Net assets/liabilities | £465,115 | £313,862 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £465,015 | £313,762 |
| Shareholders' funds | £100 | £313,862 |