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 | £141,378 | £71,069 |
| Current assets | £99,976 | £154,523 |
| Debtors | £209 | £18,000 |
| Cash at bank and in hand | £99,767 | £136,523 |
| Creditors: due within one year | - | £31,667 |
| Net current assets/liabilities | £94,149 | £122,856 |
| Total assets less current liabilities | £235,527 | £193,925 |
| Net assets/liabilities | £235,520 | £193,884 |
| Called up share capital | - | £6 |
| Profit and loss account reserve | - | £193,878 |
| Shareholders' funds | £6 | £193,884 |