Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £379,527 | £362,613 |
| Current assets | £17,703 | £20,660 |
| Debtors | £14,853 | £11,496 |
| Cash at bank and in hand | £2,850 | £9,164 |
| Creditors: due within one year | - | £299,540 |
| Net current assets/liabilities | -£369,197 | -£278,880 |
| Creditors: due after one year | - | £286,069 |
| Total assets less current liabilities | £10,330 | £83,733 |
| Net assets/liabilities | -£297,844 | -£221,078 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£221,178 |
| Shareholders' funds | £100 | -£221,078 |