Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £118,137 | £95,637 |
| Current assets | £27,821 | £24,491 |
| Debtors | - | £12,470 |
| Cash at bank and in hand | - | £12,021 |
| Creditors: due within one year | - | £56,420 |
| Net current assets/liabilities | £20,526 | -£31,929 |
| Total assets less current liabilities | £97,611 | £63,708 |
| Net assets/liabilities | £97,611 | £63,708 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £63,608 |
| Shareholders' funds | £97,611 | £63,708 |