Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £268,136 | £292,555 |
| Current assets | £201,844 | £218,905 |
| Debtors | - | £2,400 |
| Cash at bank and in hand | - | £216,505 |
| Creditors: due within one year | - | £201,595 |
| Net current assets/liabilities | £69,924 | £17,310 |
| Total assets less current liabilities | £338,060 | £309,865 |
| Called up share capital | - | £30 |
| Profit and loss account reserve | - | £309,835 |
| Shareholders' funds | £338,060 | £309,865 |