Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £468 | £584 |
| Current assets | £5,570 | £16,337 |
| Debtors | - | £5,300 |
| Cash at bank and in hand | - | £11,037 |
| Creditors: due within one year | £8,800 | £10,225 |
| Net current assets/liabilities | -£3,230 | £6,112 |
| Creditors: due after one year | - | £8,510 |
| Total assets less current liabilities | -£2,762 | £6,696 |
| Net assets/liabilities | -£2,762 | -£1,814 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£1,815 |
| Shareholders' funds | -£2,762 | -£1,814 |