Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,575 | £6,058 |
| Current assets | £49,389 | £33,514 |
| Debtors | - | £24,926 |
| Cash at bank and in hand | - | £8,588 |
| Creditors: due within one year | £26,340 | £25,764 |
| Net current assets/liabilities | £23,049 | £7,750 |
| Creditors: due after one year | £726 | - |
| Total assets less current liabilities | £24,624 | £13,808 |
| Net assets/liabilities | £23,082 | £13,758 |
| Called up share capital | - | £12 |
| Profit and loss account reserve | - | £13,746 |
| Shareholders' funds | £23,082 | £13,758 |