Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £238,171 | £239,308 |
| Current assets | £122,316 | £159,444 |
| Debtors | - | £38,699 |
| Cash at bank and in hand | - | £115,745 |
| Creditors: due within one year | - | £281,651 |
| Net current assets/liabilities | -£109,807 | -£122,207 |
| Total assets less current liabilities | £128,364 | £117,101 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £116,101 |
| Shareholders' funds | £128,364 | £117,101 |