Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £133,060 | £133,060 |
| Current assets | £54,107 | £28,764 |
| Debtors | £175 | £161 |
| Cash at bank and in hand | £53,932 | £28,603 |
| Net current assets/liabilities | £30,558 | £25,315 |
| Total assets less current liabilities | £163,618 | £158,375 |
| Net assets/liabilities | -£19,788 | -£26,086 |
| Called up share capital | £75 | £75 |
| Profit and loss account reserve | -£19,888 | -£26,186 |
| Shareholders' funds | £75 | £75 |