Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 9
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £4,834 | £8,419 |
| Current assets | £72,281 | £68,534 |
| Debtors | £1,237 | £1,152 |
| Cash at bank and in hand | £69,044 | £65,382 |
| Creditors: due within one year | - | £75,071 |
| Net current assets/liabilities | -£2,946 | -£6,537 |
| Total assets less current liabilities | £1,888 | £1,882 |
| Net assets/liabilities | £970 | £198 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £98 |
| Shareholders' funds | £100 | £198 |