Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £5,283 | £2,914 |
| Current assets | £215,780 | £184,296 |
| Debtors | £41,504 | £16,719 |
| Cash at bank and in hand | £153,844 | £124,881 |
| Creditors: due within one year | - | £65,854 |
| Net current assets/liabilities | £161,888 | £118,442 |
| Total assets less current liabilities | £167,171 | £121,356 |
| Net assets/liabilities | £166,115 | £120,773 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £120,771 |
| Shareholders' funds | £2 | - |