Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £13,317 | £6,750 |
| Current assets | £68,989 | £75,510 |
| Debtors | £43,190 | £36,077 |
| Cash at bank and in hand | £25,799 | £39,433 |
| Creditors: due within one year | £82,207 | £59,945 |
| Net current assets/liabilities | -£13,218 | £15,565 |
| Total assets less current liabilities | £99 | £22,315 |
| Net assets/liabilities | £99 | £22,315 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £98 | £22,314 |
| Shareholders' funds | £99 | £22,315 |