Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 7
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £166,611 | £176,704 |
| Current assets | £186,454 | £131,406 |
| Debtors | - | £83,160 |
| Cash at bank and in hand | - | £45,598 |
| Creditors: due within one year | - | £65,160 |
| Net current assets/liabilities | £102,553 | £66,246 |
| Creditors: due after one year | - | £41,200 |
| Total assets less current liabilities | £269,164 | £242,950 |
| Net assets/liabilities | £238,400 | £185,894 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £185,892 |
| Shareholders' funds | £238,400 | £185,894 |