Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 5
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,271,166 | £1,266,947 |
| Current assets | £13,251 | £10,355 |
| Debtors | - | £10,355 |
| Creditors: due within one year | £291,297 | £206,063 |
| Net current assets/liabilities | -£278,046 | -£195,708 |
| Creditors: due after one year | - | £794,467 |
| Total assets less current liabilities | £993,120 | £1,071,239 |
| Net assets/liabilities | £373,499 | £276,772 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £276,672 |
| Shareholders' funds | £373,499 | £276,772 |