Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £311,103 | £285,859 |
| Current assets | £91,052 | £82,479 |
| Debtors | - | £82,412 |
| Cash at bank and in hand | - | £67 |
| Creditors: due within one year | - | £122,931 |
| Net current assets/liabilities | -£66,443 | -£40,452 |
| Creditors: due after one year | - | £69,470 |
| Total assets less current liabilities | £244,660 | £245,407 |
| Net assets/liabilities | £225,104 | £124,339 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £124,239 |
| Shareholders' funds | £225,104 | £124,339 |