Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £161,368 | £160,114 |
| Current assets | £154,711 | £124,546 |
| Debtors | - | £120,185 |
| Cash at bank and in hand | - | £4,361 |
| Creditors: due within one year | £103,798 | £86,675 |
| Net current assets/liabilities | £50,913 | £37,871 |
| Total assets less current liabilities | £212,281 | £197,985 |
| Net assets/liabilities | £212,281 | £197,985 |
| Called up share capital | - | £99 |
| Profit and loss account reserve | - | £197,886 |
| Shareholders' funds | £212,281 | £197,985 |