Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £15,119 | £22,251 |
| Current assets | £118,874 | £134,171 |
| Debtors | - | £83,458 |
| Cash at bank and in hand | - | £46,213 |
| Creditors: due within one year | - | £70,917 |
| Net current assets/liabilities | £58,759 | £63,254 |
| Total assets less current liabilities | £73,878 | £85,505 |
| Net assets/liabilities | - | £82,939 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £82,938 |
| Shareholders' funds | £73,878 | £82,939 |