Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £189,665 | £19,850 |
| Current assets | £106,487 | £90,524 |
| Cash at bank and in hand | - | £524 |
| Creditors: due within one year | £15,147 | £37,194 |
| Net current assets/liabilities | £91,340 | £53,330 |
| Creditors: due after one year | £262,823 | £54,062 |
| Total assets less current liabilities | £281,005 | £73,180 |
| Net assets/liabilities | £18,182 | £19,118 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £19,117 |
| Shareholders' funds | £18,182 | £19,118 |