Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
- Average employees
- 0
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £35,565 | £11,890 |
| Current assets | £29,443 | £14,876 |
| Debtors | £8,266 | £3,228 |
| Cash at bank and in hand | £21,177 | £11,648 |
| Creditors: due within one year | £24,521 | £24,741 |
| Net current assets/liabilities | £4,922 | -£9,865 |
| Total assets less current liabilities | £40,487 | £2,025 |
| Net assets/liabilities | £27,229 | £1,525 |
| Called up share capital | £955 | £955 |
| Profit and loss account reserve | £6,329 | -£19,375 |
| Shareholders' funds | £27,229 | £1,525 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | £25,704 | - |