Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 1
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £112 | £1,821 |
| Current assets | £7,599 | £3,411 |
| Debtors | £5,741 | £393 |
| Cash at bank and in hand | £358 | £1,518 |
| Creditors: due within one year | £5,721 | £3,446 |
| Net current assets/liabilities | £1,878 | -£35 |
| Creditors: due after one year | - | £13,136 |
| Total assets less current liabilities | £1,990 | £1,786 |
| Net assets/liabilities | -£7,342 | -£11,350 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£7,344 | -£11,352 |
| Shareholders' funds | -£7,342 | -£11,350 |