Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £802,704 |
| Current assets | £142,759 |
| Debtors | £17,832 |
| Cash at bank and in hand | £120,435 |
| Creditors: due within one year | £41,601 |
| Net current assets/liabilities | £101,158 |
| Creditors: due after one year | £238,253 |
| Total assets less current liabilities | £903,862 |
| Net assets/liabilities | £665,609 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £664,609 |
| Shareholders' funds | £665,609 |