Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £729,596 | £729,596 |
| Current assets | £60,656 | £46,131 |
| Debtors | - | £174 |
| Cash at bank and in hand | - | £45,957 |
| Creditors: due within one year | - | £17,406 |
| Net current assets/liabilities | £30,863 | £28,725 |
| Creditors: due after one year | - | £614,947 |
| Total assets less current liabilities | £760,459 | £758,321 |
| Net assets/liabilities | £145,504 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£3,229 |
| Shareholders' funds | £145,504 | £143,374 |