Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £848,406 | £867,812 |
| Current assets | £413,636 | £336,630 |
| Debtors | - | £123,605 |
| Creditors: due within one year | £1,001,347 | £839,749 |
| Net current assets/liabilities | -£587,365 | -£503,119 |
| Creditors: due after one year | - | £258,505 |
| Total assets less current liabilities | £261,041 | £364,693 |
| Net assets/liabilities | £77,013 | - |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £105,188 |
| Shareholders' funds | £77,013 | £106,188 |