Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £5,200 | £5,200 |
| Current assets | £4,284 | £4,184 |
| Debtors | - | £2,310 |
| Cash at bank and in hand | - | £1,874 |
| Creditors: due within one year | £6,053 | £6,893 |
| Net current assets/liabilities | -£1,769 | -£2,709 |
| Total assets less current liabilities | £3,431 | - |
| Net assets/liabilities | £2,591 | £2,491 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £2,489 |
| Shareholders' funds | £2,591 | £2,491 |