Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £20 | £840,000 |
| Cash at bank and in hand | £146,625 | £2,223 |
| Creditors: due within one year | - | £217,025 |
| Net current assets/liabilities | £72,829 | -£214,802 |
| Creditors: due after one year | - | £296,930 |
| Total assets less current liabilities | £72,849 | £625,198 |
| Net assets/liabilities | £72,849 | £328,268 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £586 |
| Shareholders' funds | £2 | £328,268 |