Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £133,060 | £126,073 |
| Current assets | £28,764 | £30,354 |
| Debtors | £161 | £131 |
| Cash at bank and in hand | £28,603 | £30,223 |
| Creditors: due within one year | - | £3,738 |
| Net current assets/liabilities | £25,315 | £26,616 |
| Creditors: due after one year | - | £184,461 |
| Total assets less current liabilities | £158,375 | £152,689 |
| Net assets/liabilities | -£26,086 | -£31,772 |
| Called up share capital | £75 | £100 |
| Profit and loss account reserve | -£26,186 | -£31,872 |
| Shareholders' funds | £75 | -£31,772 |