Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £27,670 | £37,003 |
| Current assets | £21,908 | £3,842 |
| Debtors | - | £2,613 |
| Cash at bank and in hand | - | £1,049 |
| Creditors: due within one year | - | £13,253 |
| Net current assets/liabilities | £5,001 | -£9,411 |
| Creditors: due after one year | - | £25,158 |
| Total assets less current liabilities | £32,671 | £27,592 |
| Net assets/liabilities | £11,353 | £2,098 |
| Called up share capital | - | £101 |
| Profit and loss account reserve | - | £1,997 |
| Shareholders' funds | £11,353 | £2,098 |