Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £2,476 | £699 |
| Current assets | £14,019 | £17,679 |
| Debtors | - | £5,440 |
| Cash at bank and in hand | - | £12,239 |
| Creditors: due within one year | - | £7,410 |
| Net current assets/liabilities | £7,637 | £10,269 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £10,113 | £10,968 |
| Net assets/liabilities | £10,113 | £10,968 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £10,967 |
| Shareholders' funds | £10,113 | £10,968 |