Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £742 | £3,458 |
| Current assets | £12,663 | £14,286 |
| Debtors | - | £91 |
| Cash at bank and in hand | - | £11,485 |
| Creditors: due within one year | £8,665 | £18,947 |
| Net current assets/liabilities | £3,998 | -£4,661 |
| Total assets less current liabilities | £4,740 | -£1,203 |
| Net assets/liabilities | £262 | -£1,203 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£1,204 |
| Shareholders' funds | £262 | -£1,203 |