Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £22,799 | £12,503 |
| Current assets | £52,339 | £70,060 |
| Debtors | - | £14,062 |
| Cash at bank and in hand | - | £38,948 |
| Creditors: due within one year | - | £33,730 |
| Net current assets/liabilities | £14,572 | £36,330 |
| Total assets less current liabilities | £37,371 | £48,833 |
| Net assets/liabilities | £28,871 | £46,637 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £46,537 |
| Shareholders' funds | £28,871 | £46,637 |