Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | -£51,281 | £50,431 |
| Current assets | -£31,404 | £73,903 |
| Debtors | - | £23,584 |
| Cash at bank and in hand | - | £50,319 |
| Creditors: due within one year | - | £72,953 |
| Net current assets/liabilities | -£20,611 | £950 |
| Total assets less current liabilities | -£71,892 | £51,381 |
| Net assets/liabilities | -£71,892 | £47,687 |
| Profit and loss account reserve | - | £47,687 |
| Shareholders' funds | £71,892 | £47,687 |