Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,585 | £392 |
| Current assets | £19,501 | £18,411 |
| Debtors | £7,245 | £13,565 |
| Cash at bank and in hand | £12,256 | £4,846 |
| Creditors: due within one year | - | £7,785 |
| Net current assets/liabilities | £12,068 | £10,626 |
| Total assets less current liabilities | £13,653 | £11,018 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £10,918 |
| Shareholders' funds | £100 | £11,018 |