Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £78,705 | £76,400 |
| Current assets | £15,657 | £10,701 |
| Cash at bank and in hand | £10,636 | £7,485 |
| Creditors: due within one year | £2,805 | £2,587 |
| Net current assets/liabilities | £12,852 | £8,114 |
| Creditors: due after one year | £85,027 | £83,524 |
| Total assets less current liabilities | £91,557 | £84,514 |
| Net assets/liabilities | £6,530 | £990 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,430 | £890 |
| Shareholders' funds | £6,530 | £990 |