Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 3
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £108,205 | £108,405 |
| Current assets | £90,025 | £135,904 |
| Debtors | £2,473 | £13,953 |
| Cash at bank and in hand | £83,702 | £112,410 |
| Creditors: due within one year | - | £52,571 |
| Net current assets/liabilities | £56,826 | £83,333 |
| Creditors: due after one year | - | £1,143 |
| Total assets less current liabilities | £165,031 | £191,738 |
| Net assets/liabilities | £165,031 | £190,595 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £190,593 |
| Shareholders' funds | £2 | £190,595 |