Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £95,607 | £90,090 |
| Current assets | £56,354 | - |
| Debtors | - | £516 |
| Cash at bank and in hand | - | £9,873 |
| Creditors: due within one year | £66,949 | £51,293 |
| Net current assets/liabilities | -£8,688 | -£2,404 |
| Creditors: due after one year | - | £71,435 |
| Total assets less current liabilities | £86,919 | £87,686 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £16,249 |
| Shareholders' funds | £18,577 | £16,251 |