Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £232,367 | £234,591 |
| Current assets | £178,768 | £156,581 |
| Debtors | £32,513 | £8,528 |
| Cash at bank and in hand | £8,255 | £2,959 |
| Creditors: due within one year | £238,116 | £210,966 |
| Net current assets/liabilities | -£59,348 | -£54,385 |
| Creditors: due after one year | £138,558 | £138,486 |
| Total assets less current liabilities | £173,019 | £180,206 |
| Net assets/liabilities | £32,988 | £41,720 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£12,585 | -£3,853 |
| Shareholders' funds | £32,988 | £41,720 |