Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £1,160,635 |
| Current assets | £153,950 |
| Debtors | £7,643 |
| Cash at bank and in hand | £146,307 |
| Creditors: due within one year | £27,575 |
| Net current assets/liabilities | £126,375 |
| Total assets less current liabilities | £1,287,010 |
| Called up share capital | £525 |
| Profit and loss account reserve | £430,185 |
| Shareholders' funds | £1,287,010 |