Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £990,321 | £990,321 |
| Current assets | £5,053 | £5,326 |
| Cash at bank and in hand | - | £5,326 |
| Creditors: due within one year | £53,798 | £54,576 |
| Net current assets/liabilities | -£48,745 | -£49,250 |
| Creditors: due after one year | £700,000 | £700,000 |
| Total assets less current liabilities | £941,576 | £941,071 |
| Net assets/liabilities | £241,016 | £241,071 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £240,971 |
| Shareholders' funds | £241,016 | £241,071 |