Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £995,735 | £763,329 |
| Current assets | £1,191,655 | £1,352,092 |
| Debtors | £142,074 | £371,013 |
| Cash at bank and in hand | £1,036,081 | £965,577 |
| Creditors: due within one year | - | £1,158,898 |
| Net current assets/liabilities | -£126,807 | £193,194 |
| Creditors: due after one year | - | £549,756 |
| Total assets less current liabilities | £868,928 | £956,523 |
| Net assets/liabilities | £514,799 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £364,339 |
| Shareholders' funds | £100 | £364,439 |