Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £6,222 | £443 |
| Current assets | £25,152 | £28,805 |
| Debtors | - | £1,404 |
| Cash at bank and in hand | - | £27,401 |
| Creditors: due within one year | - | £21,397 |
| Net current assets/liabilities | £4,722 | £7,408 |
| Total assets less current liabilities | £10,944 | £7,851 |
| Net assets/liabilities | £18,812 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £7,751 |
| Shareholders' funds | £18,812 | £7,851 |