Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £18,675 | £23,054 |
| Current assets | £506,530 | £533,070 |
| Debtors | - | £88,583 |
| Cash at bank and in hand | - | £371,276 |
| Creditors: due within one year | £100,094 | £132,057 |
| Net current assets/liabilities | £406,436 | £401,013 |
| Total assets less current liabilities | £425,111 | £424,067 |
| Net assets/liabilities | £425,111 | £424,067 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £423,867 |
| Shareholders' funds | £425,111 | £424,067 |