Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £349,803 | £350,916 |
| Current assets | £73,813 | £65,439 |
| Debtors | - | £52,795 |
| Cash at bank and in hand | - | £3,144 |
| Creditors: due within one year | £227,121 | - |
| Net current assets/liabilities | -£153,308 | -£278,807 |
| Total assets less current liabilities | £196,495 | £72,109 |
| Net assets/liabilities | - | £33,612 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£14,239 |
| Shareholders' funds | £78,634 | £33,612 |