Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £14,946 | £26,297 |
| Current assets | £34,877 | £13,613 |
| Debtors | - | £6,001 |
| Cash at bank and in hand | - | £7,612 |
| Creditors: due within one year | £12,211 | £1,952 |
| Net current assets/liabilities | £23,071 | £11,661 |
| Creditors: due after one year | - | £15,555 |
| Total assets less current liabilities | £38,017 | £37,958 |
| Net assets/liabilities | - | £22,403 |
| Called up share capital | - | £500 |
| Profit and loss account reserve | - | £21,903 |
| Shareholders' funds | £38,017 | £22,403 |