Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £220,000 | £3,055,000 |
| Current assets | £1,160,098 | £25,016 |
| Debtors | £1,152,962 | £22,808 |
| Cash at bank and in hand | £7,136 | £2,208 |
| Creditors: due within one year | £437,858 | £2,000,000 |
| Net current assets/liabilities | £722,240 | -£1,974,984 |
| Creditors: due after one year | - | £319,819 |
| Total assets less current liabilities | £942,240 | £1,080,016 |
| Net assets/liabilities | £565,992 | £760,197 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £452,623 | -£812,799 |
| Shareholders' funds | £100 | £760,197 |