Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 5
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £6,676 | £9,344 |
| Current assets | £9,183 | £4,786 |
| Debtors | £1,564 | - |
| Cash at bank and in hand | £7,119 | - |
| Creditors: due within one year | £22,100 | £20,491 |
| Net current assets/liabilities | -£12,917 | -£15,705 |
| Total assets less current liabilities | -£6,241 | -£6,361 |
| Net assets/liabilities | -£6,776 | -£6,361 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | -£6,876 | - |
| Shareholders' funds | £100 | -£6,361 |