Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 0
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £24,750 | £30,938 |
| Current assets | £4,482 | £15,173 |
| Debtors | £1,040 | £8,886 |
| Cash at bank and in hand | £3,442 | £6,287 |
| Creditors: due within one year | - | £3,365 |
| Net current assets/liabilities | -£15,592 | £11,808 |
| Creditors: due after one year | - | £41,527 |
| Total assets less current liabilities | - | £42,746 |
| Net assets/liabilities | £9,158 | £1,219 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,119 |
| Shareholders' funds | £100 | £1,219 |