Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £44,550 | £48,893 |
| Current assets | £215,952 | £291,386 |
| Debtors | - | £12,258 |
| Cash at bank and in hand | - | £279,128 |
| Creditors: due within one year | - | £28,481 |
| Net current assets/liabilities | £204,111 | £262,905 |
| Total assets less current liabilities | £248,661 | £311,798 |
| Net assets/liabilities | - | £308,239 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £308,139 |
| Shareholders' funds | £248,661 | £308,239 |