Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,497,807 | £1,492,722 |
| Current assets | £119,784 | £98,564 |
| Debtors | £97,418 | £58,561 |
| Cash at bank and in hand | £16,116 | £33,503 |
| Creditors: due within one year | - | £111,452 |
| Net current assets/liabilities | -£78,781 | -£12,888 |
| Creditors: due after one year | - | £1,168,219 |
| Total assets less current liabilities | £1,419,026 | £1,479,834 |
| Net assets/liabilities | £311,707 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £158,470 |
| Shareholders' funds | £2 | £307,615 |