Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £578,940 | £577,868 |
| Current assets | £109,963 | £164,341 |
| Debtors | £91,845 | £91,918 |
| Cash at bank and in hand | £18,118 | £72,423 |
| Creditors: due within one year | - | £60,532 |
| Net current assets/liabilities | £52,020 | £103,809 |
| Creditors: due after one year | - | £77,965 |
| Total assets less current liabilities | £630,960 | £681,677 |
| Net assets/liabilities | £577,776 | £603,712 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £603,711 |
| Shareholders' funds | £1 | £603,712 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | £4,064 | - |