Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £67,524 | £84,405 |
| Current assets | £376,541 | £295,813 |
| Debtors | £33,052 | £15,770 |
| Cash at bank and in hand | £319,540 | £258,592 |
| Creditors: due within one year | £291,614 | £199,782 |
| Net current assets/liabilities | £84,927 | £96,031 |
| Creditors: due after one year | - | £119,849 |
| Total assets less current liabilities | £152,451 | £180,436 |
| Net assets/liabilities | £134,078 | £60,587 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £53,491 | £60,467 |
| Shareholders' funds | £120 | £60,587 |