Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £16,088 | £16,658 |
| Current assets | £58,687 | £61,003 |
| Debtors | - | £27,388 |
| Cash at bank and in hand | - | £32,615 |
| Creditors: due within one year | £17,723 | - |
| Net current assets/liabilities | £42,099 | £45,482 |
| Total assets less current liabilities | £58,187 | £62,140 |
| Net assets/liabilities | - | £62,140 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £62,130 |
| Shareholders' funds | £55,707 | £62,140 |