Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | |
|---|---|
| Fixed assets | £5,469,688 |
| Current assets | £172,338 |
| Debtors | £171,296 |
| Cash at bank and in hand | £1,042 |
| Creditors: due within one year | £67,036 |
| Net current assets/liabilities | £105,302 |
| Total assets less current liabilities | £5,574,990 |
| Net assets/liabilities | £108,717 |
| Called up share capital | £1 |
| Profit and loss account reserve | £108,716 |
| Shareholders' funds | £1 |