Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Current assets | £233,105 | £149,390 |
| Debtors | £19,441 | £1 |
| Cash at bank and in hand | £213,664 | £149,389 |
| Creditors: due within one year | £65,912 | - |
| Net current assets/liabilities | £167,193 | £149,390 |
| Creditors: due after one year | - | £40,272 |
| Total assets less current liabilities | £167,193 | £149,390 |
| Net assets/liabilities | £167,193 | £109,118 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £167,192 | £109,117 |
| Shareholders' funds | £167,193 | £109,118 |