Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £3,798 | - |
| Current assets | £90,300 | £19,313 |
| Debtors | - | £14,792 |
| Cash at bank and in hand | - | £4,521 |
| Creditors: due within one year | - | £7,598 |
| Net current assets/liabilities | £36,286 | £11,715 |
| Creditors: due after one year | - | £9,575 |
| Total assets less current liabilities | £40,084 | £11,715 |
| Net assets/liabilities | £40,084 | £2,140 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,040 |
| Shareholders' funds | £40,084 | - |