Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £36,133 | £37,412 |
| Current assets | £348,873 | £393,920 |
| Debtors | - | £222,124 |
| Cash at bank and in hand | - | £169,321 |
| Creditors: due within one year | - | £124,224 |
| Net current assets/liabilities | £248,798 | £269,696 |
| Creditors: due after one year | - | £583 |
| Total assets less current liabilities | £284,931 | £307,108 |
| Net assets/liabilities | £284,931 | £299,043 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £298,843 |
| Shareholders' funds | £284,931 | £299,043 |