Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 2
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £176,750 | £183,159 |
| Current assets | £333,513 | £310,327 |
| Debtors | £571 | £633 |
| Cash at bank and in hand | £332,942 | £309,694 |
| Creditors: due within one year | - | £47,122 |
| Net current assets/liabilities | £282,822 | £263,205 |
| Total assets less current liabilities | £459,572 | £446,364 |
| Called up share capital | - | £78 |
| Profit and loss account reserve | - | £446,286 |
| Shareholders' funds | £78 | £446,364 |