Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £233,646 | £236,394 |
| Current assets | £181,754 | £168,162 |
| Debtors | - | £75,523 |
| Cash at bank and in hand | - | £86,110 |
| Creditors: due within one year | £49,460 | £59,974 |
| Net current assets/liabilities | £132,294 | £108,188 |
| Total assets less current liabilities | £365,940 | £344,582 |
| Net assets/liabilities | £365,940 | £344,582 |
| Called up share capital | - | £5,002 |
| Profit and loss account reserve | - | £339,580 |
| Shareholders' funds | £365,940 | £344,582 |