Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £25,377 | £23,850 |
| Current assets | £136,677 | £145,291 |
| Debtors | - | £5,537 |
| Cash at bank and in hand | - | £87,784 |
| Creditors: due within one year | £63,061 | £74,985 |
| Net current assets/liabilities | £73,616 | £70,306 |
| Total assets less current liabilities | £98,993 | £94,156 |
| Net assets/liabilities | £94,033 | £94,156 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £94,154 |
| Shareholders' funds | £94,033 | £94,156 |