Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
- Average employees
- 5
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £2,561 | £2,328 |
| Current assets | £9,146 | £48,453 |
| Debtors | £266 | £1,791 |
| Cash at bank and in hand | £8,880 | £46,662 |
| Creditors: due within one year | - | £47,682 |
| Net current assets/liabilities | -£38,314 | £771 |
| Total assets less current liabilities | -£35,753 | £3,099 |
| Net assets/liabilities | -£36,271 | £2,633 |
| Called up share capital | - | £43,924 |
| Profit and loss account reserve | - | -£117,567 |
| Shareholders' funds | £45,813 | £2,633 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | -£88,704 | - |