Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £7,969 | £10,625 |
| Current assets | £11,925 | £7,015 |
| Debtors | £5,561 | £1,598 |
| Cash at bank and in hand | £6,364 | £5,417 |
| Creditors: due within one year | - | £11,526 |
| Net current assets/liabilities | £1,768 | -£4,511 |
| Creditors: due after one year | - | £14,461 |
| Total assets less current liabilities | £9,737 | £6,114 |
| Net assets/liabilities | -£2,775 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£8,447 |
| Shareholders' funds | £100 | -£8,347 |