Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £252,563 | £243,000 |
| Current assets | £183,397 | £186,486 |
| Debtors | - | £8,285 |
| Cash at bank and in hand | - | £168,521 |
| Creditors: due within one year | - | £214,445 |
| Net current assets/liabilities | £4,955 | -£27,959 |
| Creditors: due after one year | - | £68,259 |
| Total assets less current liabilities | £257,518 | £215,041 |
| Net assets/liabilities | £201,605 | £144,360 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £144,358 |
| Shareholders' funds | £201,605 | £144,360 |