Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £11,690 | £374 |
| Current assets | £41,480 | £22,786 |
| Debtors | £2,653 | £2,163 |
| Cash at bank and in hand | £38,827 | £20,623 |
| Net current assets/liabilities | £15,038 | £22,786 |
| Creditors: due after one year | - | £18,679 |
| Total assets less current liabilities | £26,728 | £23,160 |
| Net assets/liabilities | £24,407 | £4,481 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £4,479 |
| Shareholders' funds | £2 | £4,481 |