Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,959,428 | £2,094,262 |
| Current assets | £143,562 | £43,417 |
| Debtors | £45,428 | - |
| Cash at bank and in hand | £98,134 | - |
| Creditors: due within one year | £49,873 | £39,555 |
| Net current assets/liabilities | £93,689 | £4,191 |
| Total assets less current liabilities | £2,053,117 | £2,098,453 |
| Net assets/liabilities | - | £2,093,465 |
| Called up share capital | £35,600 | - |
| Profit and loss account reserve | £459,439 | - |
| Shareholders' funds | £2,052,117 | £2,093,465 |