Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | |
|---|---|
| Fixed assets | £134,883 |
| Current assets | £655,946 |
| Debtors | £14,631 |
| Cash at bank and in hand | £522,715 |
| Net current assets/liabilities | £477,999 |
| Total assets less current liabilities | £612,882 |
| Net assets/liabilities | £592,829 |
| Shareholders' funds | £100 |