Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £187,996 | £185,480 |
| Current assets | £77,802 | £71,132 |
| Debtors | - | £63,155 |
| Cash at bank and in hand | - | £7,977 |
| Creditors: due within one year | - | £58,540 |
| Net current assets/liabilities | £6,764 | £12,592 |
| Creditors: due after one year | - | £198,025 |
| Total assets less current liabilities | £194,760 | £198,072 |
| Net assets/liabilities | £861 | £47 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £37 |
| Shareholders' funds | £861 | £47 |