Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £453,649 | £263,643 |
| Current assets | £131,944 | £52,776 |
| Debtors | - | £9,701 |
| Cash at bank and in hand | - | £43,075 |
| Creditors: due within one year | £38,489 | £100,122 |
| Net current assets/liabilities | £93,455 | -£47,346 |
| Creditors: due after one year | £236,085 | - |
| Total assets less current liabilities | £547,104 | £216,297 |
| Net assets/liabilities | £311,019 | £216,297 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £311,014 | - |
| Shareholders' funds | £311,019 | £216,297 |