Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £990,321 | £990,321 |
| Current assets | £5,326 | £5,462 |
| Cash at bank and in hand | £5,326 | £5,462 |
| Creditors: due within one year | £54,576 | £54,578 |
| Net current assets/liabilities | -£49,250 | -£49,116 |
| Creditors: due after one year | £700,000 | £700,000 |
| Total assets less current liabilities | £941,071 | £941,205 |
| Net assets/liabilities | £241,071 | £241,205 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £240,971 | £241,105 |
| Shareholders' funds | £241,071 | £241,205 |