Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £52,241 | £38,045 |
| Current assets | £14,578 | £9,660 |
| Debtors | - | £7,165 |
| Cash at bank and in hand | - | £2,495 |
| Creditors: due within one year | £7,922 | £8,467 |
| Net current assets/liabilities | £6,656 | £1,193 |
| Creditors: due after one year | £19,224 | £19,224 |
| Total assets less current liabilities | £58,899 | £39,240 |
| Net assets/liabilities | £39,675 | £20,016 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £20,014 |
| Shareholders' funds | £39,675 | £20,016 |