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 | £476,521 | £464,265 |
| Current assets | £8,464 | £4,680 |
| Debtors | £551 | - |
| Cash at bank and in hand | £7,913 | £4,680 |
| Creditors: due within one year | £22,784 | £10,416 |
| Net current assets/liabilities | -£14,320 | -£5,736 |
| Total assets less current liabilities | £462,201 | £458,529 |
| Net assets/liabilities | £401,201 | £458,529 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £67,256 | £63,584 |
| Shareholders' funds | £10,000 | £458,529 |