Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £176,300 | £162,960 |
| Current assets | £445,204 | £385,685 |
| Debtors | - | £25,839 |
| Cash at bank and in hand | - | £359,251 |
| Creditors: due within one year | £61,499 | £29,870 |
| Net current assets/liabilities | £383,705 | £355,815 |
| Total assets less current liabilities | £560,005 | £518,775 |
| Net assets/liabilities | £560,005 | £518,775 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £467,549 |
| Shareholders' funds | £560,005 | £518,775 |