Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £4,046,628 | £3,745,517 |
| Current assets | £315,638 | £845,384 |
| Debtors | £313,156 | £185,973 |
| Cash at bank and in hand | £2,482 | £10 |
| Creditors: due within one year | £3,967,528 | £4,018,972 |
| Net current assets/liabilities | -£3,651,890 | -£3,173,588 |
| Total assets less current liabilities | £394,738 | - |
| Net assets/liabilities | £394,738 | £571,929 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£1,351,478 | -£1,157,991 |
| Shareholders' funds | £394,738 | - |