Accounts to 30 Sep 2018
- Period
- 1 Oct 2017 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Current assets | £1,964,397 | £369,264 |
| Debtors | £48,827 | £12,662 |
| Cash at bank and in hand | £1,915,570 | £356,602 |
| Net current assets/liabilities | -£30,678,717 | -£1,181,251 |
| Total assets less current liabilities | £10,837,164 | £39,334,630 |
| Net assets/liabilities | £10,837,164 | £8,520,528 |
| Shareholders' funds | £150 | £149 |
Profit and loss
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Administrative expenses | £64,521 | £94,540 |
| Operating profit/loss | -£64,521 | -£94,540 |
| Profit/loss before tax | -£286,147 | -£385,484 |
| Tax on profit/loss | -£102,783 | -£93,931 |
| Profit/loss for the period | -£183,364 | -£291,553 |