Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £2,899 | £1,183 |
| Current assets | £83,002 | £58,938 |
| Debtors | - | £38,901 |
| Cash at bank and in hand | - | £20,037 |
| Creditors: due within one year | - | £38,679 |
| Net current assets/liabilities | £22,326 | £20,259 |
| Total assets less current liabilities | £25,225 | £21,442 |
| Called up share capital | - | £20,000 |
| Profit and loss account reserve | - | £1,442 |
| Shareholders' funds | £25,225 | £21,442 |