Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £155 | £311 |
| Current assets | £43,853 | £36,712 |
| Cash at bank and in hand | - | £36,712 |
| Creditors: due within one year | £8,587 | £10,043 |
| Net current assets/liabilities | £35,266 | £26,669 |
| Creditors: due after one year | £10,000 | £10,000 |
| Total assets less current liabilities | £35,421 | £26,980 |
| Net assets/liabilities | £22,961 | £16,980 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £16,880 |
| Shareholders' funds | £22,961 | £16,980 |