Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £231,799 |
| Current assets | £69,343 |
| Debtors | £3,423 |
| Cash at bank and in hand | £32,765 |
| Creditors: due within one year | £53,512 |
| Net current assets/liabilities | £15,831 |
| Total assets less current liabilities | £247,630 |
| Net assets/liabilities | £244,266 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £118,068 |
| Shareholders' funds | £244,266 |