Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,316,982 | £1,361,736 |
| Current assets | £535,170 | £397,899 |
| Debtors | £437,316 | £310,222 |
| Cash at bank and in hand | £51,017 | £58,461 |
| Creditors: due within one year | £644,934 | £445,789 |
| Net current assets/liabilities | -£109,764 | -£47,890 |
| Creditors: due after one year | - | £795,846 |
| Total assets less current liabilities | £1,207,218 | £1,313,846 |
| Net assets/liabilities | £547,702 | £518,000 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £348,537 | £318,835 |
| Shareholders' funds | £100 | £518,000 |