Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £467,937 | £453,649 |
| Current assets | £195,849 | £131,944 |
| Debtors | £8,548 | - |
| Cash at bank and in hand | £187,301 | - |
| Creditors: due within one year | £51,131 | £38,489 |
| Net current assets/liabilities | £144,718 | £93,455 |
| Creditors: due after one year | - | £236,085 |
| Total assets less current liabilities | £612,655 | £547,104 |
| Net assets/liabilities | £408,829 | £311,019 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £408,824 | £311,014 |
| Shareholders' funds | £5 | £311,019 |