Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
- Average employees
- 1
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | - | £347 |
| Current assets | £336,462 | £364,994 |
| Debtors | £1,745 | £5,000 |
| Cash at bank and in hand | £334,717 | £359,994 |
| Creditors: due within one year | - | £7,947 |
| Net current assets/liabilities | £330,356 | £357,047 |
| Total assets less current liabilities | £330,356 | £357,394 |
| Net assets/liabilities | £330,356 | £357,325 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £357,225 |
| Shareholders' funds | £100 | £357,325 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | -£22,596 | - |