Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 1
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £135,433 | £142,981 |
| Current assets | £31,342 | £13,255 |
| Debtors | £2,881 | £2,822 |
| Cash at bank and in hand | £28,461 | £10,433 |
| Creditors: due within one year | - | £10,080 |
| Net current assets/liabilities | £11,698 | £3,175 |
| Creditors: due after one year | - | £130,000 |
| Total assets less current liabilities | £147,131 | £146,156 |
| Net assets/liabilities | £57,445 | £16,060 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £16,058 |
| Shareholders' funds | £2 | £16,060 |