Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £34,566 | £43,207 |
| Current assets | £2,848,700 | £3,253,855 |
| Debtors | £328,349 | £212,473 |
| Cash at bank and in hand | £1,223 | £1,162 |
| Creditors: due within one year | - | £3,225,675 |
| Net current assets/liabilities | -£82,766 | £28,180 |
| Creditors: due after one year | - | £25,452 |
| Total assets less current liabilities | -£48,200 | £71,387 |
| Net assets/liabilities | -£63,537 | £45,935 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £45,934 |
| Shareholders' funds | £1 | £45,935 |