Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £26,750 | £49,007 |
| Current assets | £30,100 | £8,974 |
| Cash at bank and in hand | - | £8,974 |
| Creditors: due within one year | £22,543 | £27,473 |
| Net current assets/liabilities | £7,557 | -£18,499 |
| Creditors: due after one year | - | £5,306 |
| Total assets less current liabilities | £34,308 | £30,510 |
| Net assets/liabilities | £34,308 | £25,204 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £25,202 |
| Shareholders' funds | £34,308 | £25,204 |