Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,164 | £606 |
| Current assets | £31,688 | £19,665 |
| Debtors | - | £316 |
| Cash at bank and in hand | - | £19,349 |
| Creditors: due within one year | - | £15,539 |
| Net current assets/liabilities | £12,286 | £4,126 |
| Total assets less current liabilities | £13,450 | £4,732 |
| Net assets/liabilities | £12,732 | £4,614 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £4,612 |
| Shareholders' funds | £12,732 | - |