Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 2
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,813,000 | £1,613,113 |
| Current assets | £273,475 | £218,840 |
| Debtors | £95,535 | £95,514 |
| Cash at bank and in hand | £177,940 | £123,326 |
| Creditors: due within one year | - | £379,061 |
| Net current assets/liabilities | -£342,209 | -£160,221 |
| Creditors: due after one year | - | £246,362 |
| Total assets less current liabilities | £1,470,791 | £1,452,892 |
| Net assets/liabilities | £1,470,791 | £1,206,530 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £888,534 |
| Shareholders' funds | £200 | £1,206,530 |