Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £905,850 | £802,704 |
| Current assets | £43,620 | £142,759 |
| Debtors | £18,027 | £17,832 |
| Cash at bank and in hand | £8,970 | £120,435 |
| Creditors: due within one year | - | £41,601 |
| Net current assets/liabilities | -£1,307 | £101,158 |
| Creditors: due after one year | - | £238,253 |
| Total assets less current liabilities | £904,543 | £903,862 |
| Net assets/liabilities | £697,481 | £665,609 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £664,609 |
| Shareholders' funds | £1,000 | £665,609 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | £113,872 | - |