Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £94,877 | £99,800 |
| Current assets | £8,757 | £6,017 |
| Debtors | £8,528 | £5,878 |
| Cash at bank and in hand | £229 | £139 |
| Creditors: due within one year | £1,855 | £1,709 |
| Net current assets/liabilities | £6,902 | £4,308 |
| Creditors: due after one year | - | £581 |
| Total assets less current liabilities | £101,779 | £104,108 |
| Net assets/liabilities | £101,198 | £103,527 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £101,197 | £103,526 |
| Shareholders' funds | £1 | £103,527 |