Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £600,000 | £522,917 |
| Current assets | £16,802 | £15,770 |
| Debtors | £11,260 | £10,421 |
| Cash at bank and in hand | £5,542 | £5,349 |
| Creditors: due within one year | £169,593 | £169,564 |
| Net current assets/liabilities | -£152,791 | -£153,794 |
| Creditors: due after one year | £246,695 | £246,695 |
| Total assets less current liabilities | £447,209 | £369,123 |
| Net assets/liabilities | £200,514 | £122,428 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£39,164 | -£40,167 |
| Shareholders' funds | £200,514 | £122,428 |