Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 2
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £111,725 | £91,212 |
| Current assets | £17,689 | £29,536 |
| Debtors | - | £29,070 |
| Cash at bank and in hand | - | £66 |
| Creditors: due within one year | £56,835 | £52,087 |
| Net current assets/liabilities | -£38,843 | -£22,551 |
| Creditors: due after one year | - | £4,078 |
| Total assets less current liabilities | £72,882 | £68,661 |
| Net assets/liabilities | £44,176 | £55,068 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £54,968 |
| Shareholders' funds | £44,176 | £55,068 |