Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,008,923 | £1,008,923 |
| Current assets | £6,787 | - |
| Debtors | £758 | - |
| Cash at bank and in hand | £6,029 | £1,402 |
| Creditors: due within one year | £503,016 | £545,958 |
| Net current assets/liabilities | -£496,229 | -£544,556 |
| Creditors: due after one year | £478,285 | £421,406 |
| Total assets less current liabilities | £512,694 | £464,367 |
| Net assets/liabilities | £34,409 | £42,961 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £34,407 | £42,959 |
| Shareholders' funds | £34,409 | £42,961 |