Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 1
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Current assets | £263,681 | £362,172 |
| Debtors | £560 | £846 |
| Cash at bank and in hand | £151,787 | £176,471 |
| Creditors: due within one year | - | £244,830 |
| Net current assets/liabilities | £138,673 | £117,342 |
| Total assets less current liabilities | £138,673 | £117,342 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £117,242 |
| Shareholders' funds | £100 | £117,342 |