Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £769,391 | £781,704 |
| Current assets | £120,184 | £225,354 |
| Cash at bank and in hand | £89,584 | £225,354 |
| Creditors: due within one year | £1,500 | £1,500 |
| Net current assets/liabilities | £118,684 | £223,854 |
| Creditors: due after one year | £150,000 | £273,777 |
| Total assets less current liabilities | £888,075 | £1,005,558 |
| Net assets/liabilities | £738,075 | £731,781 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£57,830 | -£64,124 |
| Shareholders' funds | £738,075 | £731,781 |