Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £670 | £894 |
| Current assets | £3,843 | £1,100 |
| Debtors | £108 | £189 |
| Cash at bank and in hand | £3,735 | £911 |
| Creditors: due within one year | £3,044 | £1,871 |
| Net current assets/liabilities | £799 | -£771 |
| Total assets less current liabilities | £1,469 | £123 |
| Net assets/liabilities | £287 | £3 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £286 | £2 |
| Shareholders' funds | £287 | £3 |