Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £817,516 | £566,312 |
| Cash at bank and in hand | £5,298 | £9,055 |
| Creditors: due within one year | £711,482 | £479,880 |
| Net current assets/liabilities | -£706,184 | -£470,825 |
| Total assets less current liabilities | £111,332 | £95,487 |
| Net assets/liabilities | £109,672 | £95,174 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £67,739 | £53,241 |
| Shareholders' funds | £109,672 | £95,174 |