Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £601,843 | £601,843 |
| Current assets | £204,780 | £202,884 |
| Debtors | £201,678 | £202,362 |
| Cash at bank and in hand | £3,102 | £522 |
| Creditors: due within one year | - | £88,135 |
| Net current assets/liabilities | £103,375 | £114,749 |
| Creditors: due after one year | - | £611,801 |
| Total assets less current liabilities | £705,218 | £716,592 |
| Net assets/liabilities | £107,248 | £104,791 |
| Called up share capital | - | £50 |
| Profit and loss account reserve | - | £104,741 |
| Shareholders' funds | £50 | £104,791 |