Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,593 | £1,602 |
| Current assets | £13,077 | £11,058 |
| Debtors | - | £646 |
| Cash at bank and in hand | - | £10,412 |
| Creditors: due within one year | £6,179 | £10,832 |
| Net current assets/liabilities | £6,898 | £226 |
| Total assets less current liabilities | £8,491 | £1,828 |
| Net assets/liabilities | £8,491 | £1,526 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,524 |
| Shareholders' funds | £8,491 | £1,526 |