Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £4,038,894 | £4,046,628 |
| Current assets | £355,109 | £315,638 |
| Debtors | £348,735 | £313,156 |
| Cash at bank and in hand | £6,374 | £2,482 |
| Creditors: due within one year | - | £3,967,528 |
| Net current assets/liabilities | -£3,601,519 | -£3,651,890 |
| Total assets less current liabilities | £437,375 | £394,738 |
| Net assets/liabilities | £437,375 | £394,738 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£1,351,478 |
| Shareholders' funds | £2 | £394,738 |