Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £110,129 | £115,425 |
| Current assets | £11,449 | £14,278 |
| Debtors | - | £10,025 |
| Cash at bank and in hand | - | £4,253 |
| Creditors: due within one year | £73,512 | - |
| Net current assets/liabilities | -£62,063 | £14,278 |
| Creditors: due after one year | £82,465 | £162,862 |
| Total assets less current liabilities | £48,066 | £129,703 |
| Net assets/liabilities | -£35,203 | -£33,159 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£33,259 |
| Shareholders' funds | -£35,203 | -£33,159 |