Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £143 | £190 |
| Debtors | £2,509 | £4,274 |
| Cash at bank and in hand | £75,624 | £52,227 |
| Creditors: due within one year | - | £24,099 |
| Net current assets/liabilities | £61,589 | £32,402 |
| Total assets less current liabilities | £61,732 | £32,592 |
| Net assets/liabilities | £61,705 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £32,492 |
| Shareholders' funds | £100 | £32,592 |