Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,428,255 | £1,429,148 |
| Current assets | £117,060 | £85,712 |
| Debtors | £47,448 | £12,553 |
| Cash at bank and in hand | £1,730 | £5,277 |
| Creditors: due within one year | - | £92,527 |
| Net current assets/liabilities | £8,302 | -£6,815 |
| Creditors: due after one year | - | £758,870 |
| Total assets less current liabilities | £1,436,557 | £1,422,333 |
| Net assets/liabilities | £653,065 | £662,633 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£11,704 |
| Shareholders' funds | £2 | £662,633 |