Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £299 | £590 |
| Current assets | £3,697 | £14,165 |
| Debtors | - | £101 |
| Cash at bank and in hand | - | £14,064 |
| Creditors: due within one year | £2,222 | £9,626 |
| Net current assets/liabilities | £1,475 | £4,539 |
| Total assets less current liabilities | £1,774 | - |
| Net assets/liabilities | £1,054 | £5,129 |
| Called up share capital | - | £5 |
| Profit and loss account reserve | - | £5,124 |
| Shareholders' funds | £1,054 | £5,129 |