Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £729,596 | £729,596 |
| Current assets | £46,131 | £35,272 |
| Debtors | £174 | £6,347 |
| Cash at bank and in hand | £45,957 | £28,925 |
| Creditors: due within one year | £17,406 | £13,607 |
| Net current assets/liabilities | £28,725 | £21,665 |
| Creditors: due after one year | £614,947 | £614,939 |
| Total assets less current liabilities | £758,321 | £751,261 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£3,229 | -£10,281 |
| Shareholders' funds | £143,374 | £136,322 |