Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | -£1,479 | £1,804 |
| Current assets | -£30,788 | £40,140 |
| Cash at bank and in hand | - | £18,940 |
| Creditors: due within one year | - | £26,872 |
| Net current assets/liabilities | £670 | £13,268 |
| Total assets less current liabilities | -£809 | £15,072 |
| Net assets/liabilities | £491 | £15,072 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £14,972 |
| Shareholders' funds | -£491 | £15,072 |