Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,492,722 | £1,491,995 |
| Current assets | £98,564 | £63,636 |
| Debtors | £58,561 | £46,000 |
| Cash at bank and in hand | £33,503 | £11,636 |
| Creditors: due within one year | £111,452 | £170,141 |
| Net current assets/liabilities | -£12,888 | -£106,505 |
| Creditors: due after one year | £1,168,219 | £1,166,240 |
| Total assets less current liabilities | £1,479,834 | £1,385,490 |
| Net assets/liabilities | - | £213,250 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £158,470 | £64,105 |
| Shareholders' funds | £307,615 | £213,250 |