Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £183,064 | £143,450 |
| Current assets | £55,526 | - |
| Cash at bank and in hand | - | £42,271 |
| Creditors: due within one year | - | £31,440 |
| Net current assets/liabilities | £49,523 | £10,831 |
| Creditors: due after one year | - | £48,357 |
| Total assets less current liabilities | £232,587 | £154,281 |
| Net assets/liabilities | £187,477 | £105,924 |
| Profit and loss account reserve | - | £105,921 |
| Shareholders' funds | £187,477 | - |