Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £37,704 | £49,932 |
| Current assets | £39,152 | £26,429 |
| Debtors | - | £5,276 |
| Cash at bank and in hand | - | £21,153 |
| Creditors: due within one year | £59,456 | £59,844 |
| Net current assets/liabilities | -£19,548 | -£33,415 |
| Total assets less current liabilities | £18,156 | £16,517 |
| Net assets/liabilities | £16,476 | £15,642 |
| Profit and loss account reserve | - | £15,642 |
| Shareholders' funds | £16,476 | £15,642 |