Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £94,730 | £108,454 |
| Current assets | £752,078 | £969,244 |
| Debtors | - | £30,369 |
| Cash at bank and in hand | - | £713,875 |
| Creditors: due within one year | £54,581 | £214,016 |
| Net current assets/liabilities | £697,497 | £755,228 |
| Total assets less current liabilities | £792,227 | £863,682 |
| Net assets/liabilities | £792,227 | £863,682 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £863,582 |
| Shareholders' funds | £792,227 | £863,682 |