Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | |
|---|---|
| Current assets | £369,264 |
| Debtors | £12,662 |
| Cash at bank and in hand | £356,602 |
| Net current assets/liabilities | -£1,181,251 |
| Total assets less current liabilities | £39,334,630 |
| Net assets/liabilities | £8,520,528 |
| Shareholders' funds | £149 |
Profit and loss
| 30 Sep 2017 | |
|---|---|
| Administrative expenses | £94,540 |
| Operating profit/loss | -£94,540 |
| Profit/loss before tax | -£385,484 |
| Tax on profit/loss | -£93,931 |
| Profit/loss for the period | -£291,553 |