Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 6
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £4,006 | £6,676 |
| Current assets | £6,096 | £9,183 |
| Debtors | - | £1,564 |
| Cash at bank and in hand | £5,596 | £7,119 |
| Creditors: due within one year | £21,556 | £22,100 |
| Net current assets/liabilities | -£15,460 | -£12,917 |
| Total assets less current liabilities | -£11,454 | -£6,241 |
| Net assets/liabilities | -£11,835 | -£6,776 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£11,935 | -£6,876 |
| Shareholders' funds | £100 | £100 |