Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £2,094,262 | £2,068,298 |
| Current assets | £43,417 | £43,897 |
| Debtors | - | £11,341 |
| Cash at bank and in hand | - | £32,556 |
| Creditors: due within one year | £39,555 | £28,901 |
| Net current assets/liabilities | £4,191 | £14,996 |
| Creditors: due after one year | - | £20,000 |
| Total assets less current liabilities | £2,098,453 | £2,083,294 |
| Net assets/liabilities | £2,093,465 | £2,062,594 |
| Called up share capital | - | £35,600 |
| Profit and loss account reserve | - | £348,939 |
| Shareholders' funds | £2,093,465 | - |