Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 2
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £107,808 | £110,129 |
| Current assets | £2,098 | £11,449 |
| Debtors | £910 | - |
| Cash at bank and in hand | £1,188 | - |
| Creditors: due within one year | - | £73,512 |
| Net current assets/liabilities | -£2,182 | -£62,063 |
| Creditors: due after one year | - | £82,465 |
| Total assets less current liabilities | £105,626 | £48,066 |
| Net assets/liabilities | -£30,275 | -£35,203 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | -£30,375 | - |
| Shareholders' funds | £100 | -£35,203 |