Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £335,994 | £543,989 |
| Current assets | £368,904 | £243,411 |
| Debtors | £55,556 | £75,911 |
| Creditors: due within one year | - | £356,290 |
| Net current assets/liabilities | £116,620 | -£112,879 |
| Creditors: due after one year | - | £334,276 |
| Total assets less current liabilities | £452,614 | £431,110 |
| Net assets/liabilities | £122,597 | - |
| Called up share capital | - | £15,000 |
| Profit and loss account reserve | - | £81,834 |
| Shareholders' funds | £15,000 | £96,834 |