Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 5
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £150,087 | £175,250 |
| Current assets | £108,750 | £96,082 |
| Debtors | £6,082 | £8,016 |
| Cash at bank and in hand | £56,391 | £43,071 |
| Creditors: due within one year | - | £226,327 |
| Net current assets/liabilities | -£99,972 | -£130,245 |
| Total assets less current liabilities | - | £45,005 |
| Net assets/liabilities | £50,115 | £45,005 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £45,003 |
| Shareholders' funds | £2 | £45,005 |