Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £386 | £515 |
| Current assets | £15,618 | £57,761 |
| Debtors | - | £5,172 |
| Cash at bank and in hand | - | £52,589 |
| Creditors: due within one year | £680 | £18,416 |
| Net current assets/liabilities | £14,938 | £39,345 |
| Total assets less current liabilities | £15,324 | - |
| Net assets/liabilities | £15,324 | £39,860 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £39,859 |
| Shareholders' funds | £15,324 | £39,860 |