Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £847,126 | £817,516 |
| Cash at bank and in hand | £36,134 | £5,298 |
| Creditors: due within one year | - | £711,482 |
| Net current assets/liabilities | -£681,409 | -£706,184 |
| Total assets less current liabilities | £165,717 | £111,332 |
| Net assets/liabilities | £150,837 | £109,672 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £67,739 |
| Shareholders' funds | £1,000 | £109,672 |