Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £15,661 | £7,976 |
| Current assets | £82,768 | £35,574 |
| Debtors | £26,362 | £2,523 |
| Cash at bank and in hand | £56,406 | £21,765 |
| Creditors: due within one year | £38,265 | £17,014 |
| Net current assets/liabilities | £44,725 | £18,560 |
| Total assets less current liabilities | £60,386 | - |
| Net assets/liabilities | £59,607 | £26,536 |
| Profit and loss account reserve | £59,607 | £26,536 |
| Shareholders' funds | £59,607 | - |